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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
-11.89%
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
$201M
AUM Growth
-$32.2M
Cap. Flow
-$2.01M
Cap. Flow %
-1%
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
PNC icon
PNC Financial Services
PNC
+$630K
3
CI icon
Cigna
CI
+$587K
4
CHKP icon
Check Point Software Technologies
CHKP
+$412K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CA
CA, Inc.
CA
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$666K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 15.84%
3 Industrials 15.33%
4 Financials 11.95%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.22M 0.61%
12,447
+2,250
+22% +$235K
BCE icon
52
BCE
BCE
$21.5B
$1.19M 0.6%
30,191
+24,820
+462% +$1.02M
DINO icon
53
HF Sinclair
DINO
$15.6B
$1.15M 0.57%
22,484
-1,623
-7% -$99.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.14M 0.57%
3,748
-25
-0.7% -$8.32K
CVX icon
55
Chevron
CVX
$387B
$1.03M 0.51%
9,474
+454
+5% +$52.6K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$926K 0.46%
8,129
-110
-1% -$12.2K
LLY icon
57
Eli Lilly
LLY
$1.09T
$895K 0.45%
7,730
-540
-7% -$60.3K
MMM icon
58
3M
MMM
$94.8B
$854K 0.43%
5,363
-959
-15% -$159K
TD icon
59
Toronto Dominion Bank
TD
$204B
$793K 0.4%
15,961
-150
-0.9% -$8.21K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$790K 0.39%
50,400
+8,400
+20% +$140K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$736K 0.37%
23,768
-1,150
-5% -$38.9K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$731K 0.36%
7,674
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$713K 0.36%
71,400
+2,400
+3% +$25.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$661K 0.33%
5,178
– –
TNL icon
65
Travel + Leisure Co
TNL
$4.58B
$629K 0.31%
17,558
-3,098
-15% -$121K
NEE icon
66
NextEra Energy
NEE
$179B
$614K 0.31%
14,144
-200
-1% -$8.75K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$614K 0.31%
13,000
– –
CI icon
68
Cigna
CI
$73.2B
$535K 0.27%
+2,813
New +$587K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$479K 0.24%
4,201
– –
CLX icon
70
Clorox
CLX
$12.8B
$477K 0.24%
3,091
-60
-2% -$9.35K
SO icon
71
Southern Company
SO
$106B
$410K 0.2%
9,335
+400
+4% +$18.2K
LEN icon
72
Lennar Class A
LEN
$20.7B
$404K 0.2%
10,663
-1,243
-10% -$50.7K
WPC icon
73
W.P. Carey
WPC
$16.1B
$373K 0.19%
5,820
+102
+2% +$6.64K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$358K 0.18%
6,900
-138
-2% -$7.42K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.16%
+1,560
New +$326K
1 2
3
4

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MIP
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H2CM
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HCI
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KCL
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PPC
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MCCP
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MWP
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First National Bank of Mount Dora's Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank of Mount Dora held 104 positions worth $201M, down 14% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q4 2018 filing shows 6 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Cigna: 2,813 shares worth $535K. The largest sale was AT&T, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Mount Dora's largest Q4 2018 buy was Cigna: 2,813 shares worth $535K.
  • First National Bank of Mount Dora added most to BCE in Q4 2018, an estimated $1.02M increase.
  • First National Bank of Mount Dora's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $666K.
  • First National Bank of Mount Dora fully exited AT&T in Q4 2018, selling an estimated $1.21M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $201M portfolio in Q4 2018.
  • First National Bank of Mount Dora opened 6 new positions and closed 9 in Q4 2018.
  • First National Bank of Mount Dora's portfolio value fell 14% quarter-over-quarter to $201M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2018, filed 3 Jan 2019.