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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
+2.96%
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
$223M
AUM Growth
+$5.63M
(+2.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
32
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.83M |
| 2 |
Gilead Sciences
GILD
|
+$1.18M |
| 3 |
Walmart Inc
WMT
|
+$1.04M |
| 4 |
Comcast
CMCSA
|
+$295K |
| 5 |
Park Hotels & Resorts
PK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.75M |
| 2 |
Boeing
BA
|
+$1.4M |
| 3 |
3M
MMM
|
+$925K |
| 4 |
Coca-Cola
KO
|
+$502K |
| 5 |
ConocoPhillips
COP
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 11.89% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travel + Leisure Co
TNL
$4.59B
| $1.33M | 0.59% |
29,966
-35,445
| -54% | -$1.75M |
|
52
AT&T
T
$166B
| $1.2M | 0.54% |
49,410
-3,542
| -7% | -$88.9K |
|
53
Toronto Dominion Bank
TD
$203B
| $1.04M | 0.47% |
18,066
-950
| -5% | -$54.4K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.04M | 0.46% |
10,197
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $978K | 0.44% |
12,673
-1,568
| -11% | -$118K |
|
56
Kimberly-Clark
KMB
$36.4B
| $939K | 0.42% |
8,914
-250
| -3% | -$26K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $928K | 0.42% |
26,018
-550
| -2% | -$19.4K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $918K | 0.41% |
26,448
-1,650
| -6% | -$56.6K |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $848K | 0.38% |
7,674
| – | – |
|
60
Eli Lilly
LLY
$1.09T
| $797K | 0.36% |
9,343
-625
| -6% | -$51.3K |
|
61
Schwab US Broad Market ETF
SCHB
$44.9B
| $759K | 0.34% |
69,000
| – | – |
|
62
Lennar Class A
LEN
$20.7B
| $751K | 0.34% |
14,769
-997
| -6% | -$52.2K |
|
63
NextEra Energy
NEE
$178B
| $730K | 0.33% |
17,484
-972
| -5% | -$39.3K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $727K | 0.33% |
5,178
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$163B
| $703K | 0.31% |
13,000
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$107B
| $690K | 0.31% |
42,000
| – | – |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $570K | 0.26% |
4,201
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.25% |
2
| – | – |
|
69
Navient
NAVI
$805M
| $531K | 0.24% |
40,750
-2,309
| -5% | -$31.5K |
|
70
Owens Corning
OC
$12.3B
| $458K | 0.21% |
7,235
-171
| -2% | -$11.8K |
|
71
Southern Company
SO
$106B
| $448K | 0.2% |
9,660
-1,466
| -13% | -$65.6K |
|
72
Clorox
CLX
$12.9B
| $432K | 0.19% |
3,196
-440
| -12% | -$54.3K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $393K | 0.18% |
7,088
-300
| -4% | -$16.2K |
|
74
W.P. Carey
WPC
$16.1B
| $372K | 0.17% |
5,718
| – | – |
|
75
Cisco
CSCO
$484B
| $362K | 0.16% |
8,426
-165
| -2% | -$7.21K |
|
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First National Bank of Mount Dora's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Mount Dora held 100 positions worth $223M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2018 filing shows 3 new, 32 increased, 34 reduced and 2 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M. The largest sale was Travel + Leisure Co, an estimated $1.75M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Mount Dora's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M.
- First National Bank of Mount Dora added most to Gilead Sciences in Q2 2018, an estimated $1.18M increase.
- First National Bank of Mount Dora's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.75M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q2 2018, selling an estimated $221K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $223M portfolio in Q2 2018.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2018.
- First National Bank of Mount Dora's portfolio value rose 2.6% quarter-over-quarter to $223M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2018, filed 13 Jul 2018.