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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
+8.45%
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
$237M
AUM Growth
+$18.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$219K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.44M
2
AAPL icon
Apple
AAPL
+$188K
3
DIS icon
Walt Disney
DIS
+$111K
4
INTC icon
Intel
INTC
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 15.05%
3 Financials 11.54%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$1.49M 0.63%
26,912
+150
+0.6% +$8.06K
NNN icon
52
NNN REIT
NNN
$8.79B
$1.46M 0.61%
27,122
+230
+0.9% +$12.8K
COP icon
53
ConocoPhillips
COP
$153B
$1.41M 0.6%
21,701
-925
-4% -$54.4K
DOW icon
54
Dow Inc
DOW
$22.1B
$1.27M 0.54%
23,221
-621
-3% -$32.1K
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.24M 0.52%
40,507
– –
CLX icon
56
Clorox
CLX
$12.8B
$1.22M 0.52%
7,961
+320
+4% +$47.8K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.14M 0.48%
3,043
-50
-2% -$18.1K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$973K 0.41%
50,400
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$915K 0.39%
71,400
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$915K 0.39%
7,674
– –
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$909K 0.38%
6,609
-120
-2% -$16.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$847K 0.36%
5,178
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$814K 0.34%
17,770
-2,500
-12% -$107K
VMW
64
DELISTED
VMware, Inc
VMW
$746K 0.31%
4,920
+375
+8% +$58.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$724K 0.31%
13,000
– –
TRN icon
66
Trinity Industries
TRN
$2.3B
$663K 0.28%
29,933
-350
-1% -$7.13K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$576K 0.24%
4,201
– –
WPC icon
68
W.P. Carey
WPC
$16.1B
$456K 0.19%
5,820
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.58B
$412K 0.17%
7,966
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$399K 0.17%
6,225
+125
+2% +$7.16K
GILD icon
71
Gilead Sciences
GILD
$168B
$363K 0.15%
5,586
-125
-2% -$8.14K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.15%
1,560
– –
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$309K 0.13%
11,300
– –
WM icon
74
Waste Management
WM
$90.5B
$301K 0.13%
2,640
– –
D icon
75
Dominion Energy
D
$59.8B
$290K 0.12%
3,504
– –
1 2
3
4

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First National Bank of Mount Dora's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank of Mount Dora held 95 positions worth $237M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q4 2019 filing shows 4 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 28,318 shares worth $3.23M. The largest sale was Boeing, an estimated $3.44M.

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

  • First National Bank of Mount Dora's largest Q4 2019 buy was iShares National Muni Bond ETF: 28,318 shares worth $3.23M.
  • First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $571K increase.
  • First National Bank of Mount Dora's biggest Q4 2019 reduction was Apple, cutting an estimated $188K.
  • First National Bank of Mount Dora fully exited Boeing in Q4 2019, selling an estimated $3.44M.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $237M portfolio in Q4 2019.
  • First National Bank of Mount Dora opened 4 new positions and closed 2 in Q4 2019.
  • First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2019, filed 24 Jan 2020.