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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
+7.86%
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
$233M
AUM Growth
+$9.45M
(+4.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.56M |
| 2 |
PNC Financial Services
PNC
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
American Electric Power
AEP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
Hartford Financial Services
HIG
|
+$1.35M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.16% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $1.45M | 0.62% |
31,422
+1,002
| +3% | +$45.8K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.39M | 0.6% |
3,773
-630
| -14% | -$231K |
|
53
AT&T
T
$166B
| $1.21M | 0.52% |
47,546
-1,864
| -4% | -$45.7K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.5% |
12,329
-344
| -3% | -$29.3K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.13M | 0.49% |
25,593
-425
| -2% | -$18.3K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.13M | 0.48% |
10,197
| – | – |
|
57
3M
MMM
$94.8B
| $1.11M | 0.48% |
6,322
-4,758
| -43% | -$820K |
|
58
Chevron
CVX
$386B
| $1.1M | 0.47% |
9,020
-1,632
| -15% | -$198K |
|
59
Toronto Dominion Bank
TD
$204B
| $979K | 0.42% |
16,111
-1,955
| -11% | -$116K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $939K | 0.4% |
24,918
-1,530
| -6% | -$56.1K |
|
61
Kimberly-Clark
KMB
$36.2B
| $937K | 0.4% |
8,239
-675
| -8% | -$75.7K |
|
62
Travel + Leisure Co
TNL
$4.58B
| $896K | 0.38% |
20,656
-9,310
| -31% | -$413K |
|
63
Eli Lilly
LLY
$1.09T
| $887K | 0.38% |
8,270
-1,073
| -11% | -$107K |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $868K | 0.37% |
7,674
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$44.9B
| $809K | 0.35% |
69,000
| – | – |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $775K | 0.33% |
5,178
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$107B
| $742K | 0.32% |
42,000
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$164B
| $702K | 0.3% |
13,000
| – | – |
|
69
NextEra Energy
NEE
$179B
| $601K | 0.26% |
14,344
-3,140
| -18% | -$134K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $585K | 0.25% |
4,201
| – | – |
|
71
Lennar Class A
LEN
$20.5B
| $538K | 0.23% |
11,906
-2,863
| -19% | -$144K |
|
72
Clorox
CLX
$12.8B
| $474K | 0.2% |
3,151
-45
| -1% | -$6.39K |
|
73
Navient
NAVI
$831M
| $462K | 0.2% |
34,250
-6,500
| -16% | -$88K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $437K | 0.19% |
7,038
-50
| -0.7% | -$2.97K |
|
75
Southern Company
SO
$106B
| $389K | 0.17% |
8,935
-725
| -8% | -$33.4K |
|
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First National Bank of Mount Dora's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Mount Dora held 104 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2018 filing shows 6 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 22,552 shares worth $2.65M. The largest sale was AbbVie, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q3 2018 buy was Check Point Software Technologies: 22,552 shares worth $2.65M.
- First National Bank of Mount Dora added most to American Electric Power in Q3 2018, an estimated $1.05M increase.
- First National Bank of Mount Dora's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.62M.
- First National Bank of Mount Dora fully exited NNN REIT in Q3 2018, selling an estimated $207K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $233M portfolio in Q3 2018.
- First National Bank of Mount Dora opened 6 new positions and closed 6 in Q3 2018.
- First National Bank of Mount Dora's portfolio value rose 4.2% quarter-over-quarter to $233M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2018, filed 9 Oct 2018.