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FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$499M
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+22.75%
3 Year Est. Return
+84.47%
5 Year Est. Return
+114.05%
10 Year Est. Return
+386.08%
AUM
$227M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$831K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$727K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$974K |
| 2 |
Boeing
BA
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$434K |
| 4 |
L3Harris
LHX
|
+$422K |
| 5 |
Illinois Tool Works
ITW
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.5% |
15,378
-2,625
| -15% | -$168K |
|
52
3M
MMM
$94.4B
| $1.12M | 0.49% |
5,706
-168
| -3% | -$32.3K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.05M | 0.46% |
31,633
-250
| -0.8% | -$8.3K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.04M | 0.46% |
+10,197
| New | +$1M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $919K | 0.4% |
28,748
-2,052
| -7% | -$64.4K |
|
56
Eli Lilly
LLY
$1.09T
| $879K | 0.39% |
10,412
-665
| -6% | -$56.6K |
|
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $856K | 0.38% |
+7,674
| New | +$831K |
|
58
NextEra Energy
NEE
$178B
| $789K | 0.35% |
20,208
-228
| -1% | -$8.8K |
|
|
59
Schwab US Broad Market ETF
SCHB
$44.7B
| $742K | 0.33% |
+69,000
| New | +$723K |
|
|
60
Vanguard Total International Stock ETF
VXUS
$162B
| $739K | 0.33% |
+13,000
| New | +$727K |
|
61
Owens Corning
OC
$12.5B
| $736K | 0.32% |
8,006
-150
| -2% | -$12.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$107B
| $716K | 0.32% |
+42,000
| New | +$690K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $711K | 0.31% |
+5,178
| New | +$693K |
|
64
Navient
NAVI
$807M
| $690K | 0.3% |
51,834
-7,475
| -13% | -$94.4K |
|
65
Southern Company
SO
$106B
| $626K | 0.28% |
13,011
-575
| -4% | -$29.3K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.11T
| $596K | 0.26% |
2
| – | – |
|
67
Clorox
CLX
$13.1B
| $593K | 0.26% |
3,985
-100
| -2% | -$13.6K |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $558K | 0.25% |
+4,201
| New | +$547K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $459K | 0.2% |
7,488
-1,300
| -15% | -$81.3K |
|
70
W.P. Carey
WPC
$16.1B
| $386K | 0.17% |
+5,718
| New | +$391K |
|
71
BCE
BCE
$21.8B
| $377K | 0.17% |
7,851
| – | – |
|
72
Lamb Weston
LW
$7.22B
| $344K | 0.15% |
6,096
-158
| -3% | -$8.32K |
|
73
iShares Select Dividend ETF
DVY
$23.7B
| $333K | 0.15% |
3,377
| – | – |
|
74
Cisco
CSCO
$475B
| $329K | 0.14% |
8,591
+1,349
| +19% | +$48.2K |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $279K | 0.12% |
+11,300
| New | +$289K |
|
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First National Bank of Mount Dora's Q4 2017 Portfolio in Review
As of Q4 2017, First National Bank of Mount Dora held 96 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2017 filing shows 24 new, 21 increased, 42 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M. The largest sale was Pitney Bowes, an estimated $974K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M.
- First National Bank of Mount Dora added most to Walmart Inc in Q4 2017, an estimated $514K increase.
- First National Bank of Mount Dora's biggest Q4 2017 reduction was Boeing, cutting an estimated $521K.
- First National Bank of Mount Dora fully exited Pitney Bowes in Q4 2017, selling an estimated $974K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $227M portfolio in Q4 2017.
- First National Bank of Mount Dora opened 24 new positions and closed 1 in Q4 2017.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $227M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2017, filed 8 Jan 2018.