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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
+4.32%
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
$217M
AUM Growth
-$10.2M
Cap. Flow
-$17.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CMCSA icon
Comcast
CMCSA
+$410K
3
COST icon
Costco
COST
+$405K
4
SYY icon
Sysco
SYY
+$320K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$4.72M
2
BCE icon
BCE
BCE
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.94M
4
BA icon
Boeing
BA
+$2.88M
5
TRI icon
Thomson Reuters
TRI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 14.51%
3 Industrials 12.37%
4 Financials 11.46%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.03M 0.47%
40,507
– –
CVX icon
52
Chevron
CVX
$386B
$998K 0.46%
8,015
-660
-8% -$79.8K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$992K 0.46%
7,444
-615
-8% -$79.3K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$891K 0.41%
50,400
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$861K 0.4%
22,058
-910
-4% -$34.7K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$854K 0.39%
7,674
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$839K 0.39%
71,400
– –
TRN icon
58
Trinity Industries
TRN
$2.29B
$811K 0.37%
39,076
-6,875
-15% -$146K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$777K 0.36%
5,178
– –
NEE icon
60
NextEra Energy
NEE
$179B
$720K 0.33%
14,052
+968
+7% +$47.6K
LLY icon
61
Eli Lilly
LLY
$1.08T
$703K 0.32%
6,339
-285
-4% -$33.6K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$686K 0.32%
13,000
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$590K 0.27%
8,745
-2,366
-21% -$156K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$549K 0.25%
4,201
– –
WPC icon
65
W.P. Carey
WPC
$15.9B
$463K 0.21%
5,820
– –
MMM icon
66
3M
MMM
$94.4B
$438K 0.2%
3,025
-662
-18% -$102K
TNL icon
67
Travel + Leisure Co
TNL
$4.52B
$432K 0.2%
9,848
-1,175
-11% -$50.1K
CLX icon
68
Clorox
CLX
$13.1B
$389K 0.18%
2,541
-325
-11% -$49.6K
TRLV
69
Trulieve Cannabis Corp
TRLV
$1.79B
$384K 0.18%
34,910
+19,185
+122% +$211K
CSCO icon
70
Cisco
CSCO
$475B
$372K 0.17%
6,788
-864
-11% -$47.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.16%
1,586
+26
+2% +$5.38K
NAVI icon
72
Navient
NAVI
$803M
$306K 0.14%
22,412
+2,325
+12% +$30.3K
WM icon
73
Waste Management
WM
$90.7B
$304K 0.14%
2,640
– –
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$287K 0.13%
11,300
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$277K 0.13%
6,100
-800
-12% -$37.3K
1 2
3
4

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First National Bank of Mount Dora's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank of Mount Dora held 105 positions worth $217M, down 4.5% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was Bank of Montreal, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First National Bank of Mount Dora opened a new position in Dow Inc worth $2.8M.

  • First National Bank of Mount Dora's largest Q2 2019 buy was Dow Inc: 56,862 shares worth $2.8M.
  • First National Bank of Mount Dora added most to Comcast in Q2 2019, an estimated $410K increase.
  • First National Bank of Mount Dora's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.88M.
  • First National Bank of Mount Dora fully exited Bank of Montreal in Q2 2019, selling an estimated $4.72M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $217M portfolio in Q2 2019.
  • First National Bank of Mount Dora opened 4 new positions and closed 10 in Q2 2019.
  • First National Bank of Mount Dora's portfolio value fell 4.5% quarter-over-quarter to $217M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2019, filed 8 Jul 2019.