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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
+3.05%
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
$219M
AUM Growth
+$1.91M
Cap. Flow
-$3.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.65M
2
TJX icon
TJX Companies
TJX
+$2.36M
3
NSC icon
Norfolk Southern
NSC
+$1.44M
4
HIG icon
Hartford Financial Services
HIG
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.22M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.28M
4
ITW icon
Illinois Tool Works
ITW
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.25%
3 Industrials 12.75%
4 Financials 11.33%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$1.46M 0.67%
26,762
-2,345
-8% -$126K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$1.4M 0.64%
+7,803
New +$1.44M
COP icon
53
ConocoPhillips
COP
$152B
$1.29M 0.59%
22,626
-4,966
-18% -$283K
CLX icon
54
Clorox
CLX
$12.8B
$1.16M 0.53%
7,641
+5,100
+201% +$806K
DOW icon
55
Dow Inc
DOW
$22.1B
$1.14M 0.52%
23,842
-33,020
-58% -$1.55M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.5%
3,093
-380
-11% -$133K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.45B
$1.02M 0.47%
40,507
– –
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$956K 0.44%
6,729
-715
-10% -$98.3K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$921K 0.42%
50,400
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$867K 0.4%
7,674
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$845K 0.39%
71,400
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$816K 0.37%
20,270
-1,788
-8% -$71.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$782K 0.36%
5,178
– –
VMW
64
DELISTED
VMware, Inc
VMW
$682K 0.31%
+4,545
New +$715K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$672K 0.31%
13,000
– –
TRN icon
66
Trinity Industries
TRN
$2.32B
$596K 0.27%
30,283
-8,793
-23% -$166K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$541K 0.25%
4,201
– –
WPC icon
68
W.P. Carey
WPC
$16.1B
$510K 0.23%
5,820
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.58B
$367K 0.17%
7,966
-1,882
-19% -$84K
GILD icon
70
Gilead Sciences
GILD
$169B
$362K 0.17%
5,711
-3,034
-35% -$198K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.15%
1,560
-26
-2% -$5.36K
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$321K 0.15%
11,300
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$309K 0.14%
6,100
– –
WM icon
74
Waste Management
WM
$90.8B
$304K 0.14%
2,640
– –
CSCO icon
75
Cisco
CSCO
$489B
$295K 0.13%
5,988
-800
-12% -$41.6K
1 2
3
4

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First National Bank of Mount Dora's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank of Mount Dora held 98 positions worth $219M, up 0.88% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2019 filing shows 3 new, 19 increased, 43 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,395 shares worth $2.42M. The largest sale was Dow Inc, an estimated $1.55M.

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

  • First National Bank of Mount Dora's largest Q3 2019 buy was TJX Companies: 43,395 shares worth $2.42M.
  • First National Bank of Mount Dora added most to Eli Lilly in Q3 2019, an estimated $2.65M increase.
  • First National Bank of Mount Dora's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.55M.
  • First National Bank of Mount Dora fully exited 3M in Q3 2019, selling an estimated $438K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $219M portfolio in Q3 2019.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2019.
  • First National Bank of Mount Dora's portfolio value rose 0.88% quarter-over-quarter to $219M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.