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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
-1.48%
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
$218M
AUM Growth
-$9.52M
(-4.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$3.35M |
| 2 |
Adobe
ADBE
|
+$2.21M |
| 3 |
3M
MMM
|
+$2.14M |
| 4 |
Comcast
CMCSA
|
+$1.95M |
| 5 |
Hartford Financial Services
HIG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.25M |
| 2 |
ConocoPhillips
COP
|
+$2.04M |
| 3 |
Deere & Co
DE
|
+$1.86M |
| 4 |
Capital One
COF
|
+$1.64M |
| 5 |
Procter & Gamble
PG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.5% |
| 4 | Financials | 11.97% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $1.3M | 0.6% |
11,429
-554
| -5% | -$66.2K |
|
52
Toronto Dominion Bank
TD
$204B
| $1.08M | 0.5% |
19,016
-1,500
| -7% | -$87.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.03M | 0.47% |
10,197
| – | – |
|
54
Kimberly-Clark
KMB
$36.2B
| $1.01M | 0.46% |
9,164
-1,050
| -10% | -$120K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $984K | 0.45% |
14,241
-1,137
| -7% | -$86.7K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $919K | 0.42% |
28,098
-650
| -2% | -$21.8K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $900K | 0.41% |
26,568
-5,065
| -16% | -$176K |
|
58
Lennar Class A
LEN
$20.5B
| $899K | 0.41% |
15,766
-3,179
| -17% | -$192K |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $839K | 0.39% |
7,674
| – | – |
|
60
Eli Lilly
LLY
$1.09T
| $771K | 0.35% |
9,968
-444
| -4% | -$35.7K |
|
61
NextEra Energy
NEE
$179B
| $754K | 0.35% |
18,456
-1,752
| -9% | -$67.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$164B
| $735K | 0.34% |
13,000
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$44.9B
| $734K | 0.34% |
69,000
| – | – |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $703K | 0.32% |
5,178
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$107B
| $686K | 0.32% |
42,000
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.27% |
2
| – | – |
|
67
Owens Corning
OC
$12.3B
| $595K | 0.27% |
7,406
-600
| -7% | -$52.3K |
|
68
Navient
NAVI
$831M
| $565K | 0.26% |
43,059
-8,775
| -17% | -$119K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $544K | 0.25% |
4,201
| – | – |
|
70
Southern Company
SO
$106B
| $497K | 0.23% |
11,126
-1,885
| -14% | -$83.7K |
|
71
Clorox
CLX
$12.8B
| $484K | 0.22% |
3,636
-349
| -9% | -$46.9K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $468K | 0.22% |
7,388
-100
| -1% | -$6.43K |
|
73
Cisco
CSCO
$488B
| $368K | 0.17% |
8,591
| – | – |
|
74
W.P. Carey
WPC
$16.1B
| $347K | 0.16% |
5,718
| – | – |
|
75
BCE
BCE
$21.6B
| $290K | 0.13% |
6,726
-1,125
| -14% | -$50.6K |
|
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First National Bank of Mount Dora's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Mount Dora held 100 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q1 2018 filing shows 5 new, 15 increased, 48 reduced and 3 closed positions. Its largest new stake was Park Hotels & Resorts: 121,690 shares worth $3.29M. The largest sale was Healthpeak Properties, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Mount Dora's largest Q1 2018 buy was Park Hotels & Resorts: 121,690 shares worth $3.29M.
- First National Bank of Mount Dora added most to 3M in Q1 2018, an estimated $2.14M increase.
- First National Bank of Mount Dora's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $2.04M.
- First National Bank of Mount Dora fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.25M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $218M portfolio in Q1 2018.
- First National Bank of Mount Dora opened 5 new positions and closed 3 in Q1 2018.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $218M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2018, filed 4 Apr 2018.