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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
+11.98%
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
+$26.7M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
26
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.64M |
| 2 |
BCE
BCE
|
+$1.63M |
| 3 |
NNN REIT
NNN
|
+$1.53M |
| 4 |
DuPont de Nemours
DD
|
+$1.52M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.67M |
| 2 |
L3Harris
LHX
|
+$1.32M |
| 3 |
Gilead Sciences
GILD
|
+$1.3M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.21M |
| 5 |
CVS Health
CVS
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.36M | 0.6% |
12,447
| – | – |
|
52
Best Buy
BBY
$17.5B
| $1.32M | 0.58% |
+18,572
| New | +$1.16M |
|
53
Sysco
SYY
$40.6B
| $1.3M | 0.57% |
+19,424
| New | +$1.26M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.29M | 0.57% |
3,723
-25
| -0.7% | -$8.41K |
|
|
55
CVS Health
CVS
$122B
| $1.21M | 0.53% |
22,517
-15,254
| -40% | -$941K |
|
56
Chevron
CVX
$386B
| $1.07M | 0.47% |
8,675
-799
| -8% | -$94.5K |
|
57
HF Sinclair
DINO
$15.5B
| $1.07M | 0.47% |
21,672
-812
| -4% | -$43.2K |
|
58
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $1.07M | 0.47% |
40,507
+28,546
| +239% | +$801K |
|
59
Trinity Industries
TRN
$2.31B
| $999K | 0.44% |
45,951
-15,769
| -26% | -$360K |
|
60
Kimberly-Clark
KMB
$36.3B
| $998K | 0.44% |
8,059
-70
| -0.9% | -$8.13K |
|
61
Schwab US Dividend Equity ETF
SCHD
$107B
| $878K | 0.39% |
50,400
| – | – |
|
62
Eli Lilly
LLY
$1.09T
| $859K | 0.38% |
6,624
-1,106
| -14% | -$134K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $850K | 0.37% |
22,968
-800
| -3% | -$27.4K |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $828K | 0.36% |
7,674
| – | – |
|
65
Toronto Dominion Bank
TD
$204B
| $827K | 0.36% |
15,221
-740
| -5% | -$40.9K |
|
66
Schwab US Broad Market ETF
SCHB
$44.9B
| $810K | 0.36% |
71,400
| – | – |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $749K | 0.33% |
5,178
| – | – |
|
|
68
Gilead Sciences
GILD
$169B
| $723K | 0.32% |
11,111
-19,610
| -64% | -$1.3M |
|
69
Vanguard Total International Stock ETF
VXUS
$163B
| $675K | 0.3% |
13,000
| – | – |
|
70
3M
MMM
$95B
| $640K | 0.28% |
3,687
-1,676
| -31% | -$282K |
|
71
NextEra Energy
NEE
$179B
| $632K | 0.28% |
13,084
-1,060
| -7% | -$48.5K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $541K | 0.24% |
4,201
| – | – |
|
73
Clorox
CLX
$12.8B
| $460K | 0.2% |
2,866
-225
| -7% | -$34.9K |
|
74
Travel + Leisure Co
TNL
$4.58B
| $447K | 0.2% |
11,023
-6,535
| -37% | -$275K |
|
75
W.P. Carey
WPC
$16.1B
| $447K | 0.2% |
5,820
| – | – |
|
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NB
First National Bank of Mount Dora's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Mount Dora held 107 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2019 filing shows 12 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 18,071 shares worth $1.6M. The largest sale was Amphenol, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q1 2019 buy was Fiserv Inc: 18,071 shares worth $1.6M.
- First National Bank of Mount Dora added most to Comcast in Q1 2019, an estimated $1.64M increase.
- First National Bank of Mount Dora's biggest Q1 2019 reduction was Amphenol, cutting an estimated $2.67M.
- First National Bank of Mount Dora fully exited Cigna in Q1 2019, selling an estimated $535K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $227M portfolio in Q1 2019.
- First National Bank of Mount Dora opened 12 new positions and closed 6 in Q1 2019.
- First National Bank of Mount Dora's portfolio value rose 13% quarter-over-quarter to $227M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2019, filed 2 Apr 2019.