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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
-19.03%
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
$189M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
7
Increased
38
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.36M |
| 2 |
Phillips 66
PSX
|
+$1.83M |
| 3 |
UnitedHealth
UNH
|
+$1.36M |
| 4 |
Realty Income
O
|
+$1.27M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.64M |
| 2 |
Texas Instruments
TXN
|
+$1.59M |
| 3 |
Park Hotels & Resorts
PK
|
+$1.34M |
| 4 |
Home Depot
HD
|
+$1.22M |
| 5 |
Merck
MRK
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.02M | 0.54% |
68,100
+17,700
| +35% | +$318K |
|
52
Intercontinental Exchange
ICE
$85B
| $987K | 0.52% |
+12,216
| New | +$1.11M |
|
53
Amphenol
APH
$210B
| $960K | 0.51% |
52,732
-9,752
| -16% | -$232K |
|
54
NNN REIT
NNN
$8.79B
| $944K | 0.5% |
29,352
+2,230
| +8% | +$112K |
|
|
55
Realty Income
O
$59.2B
| $883K | 0.47% |
+18,288
| New | +$1.27M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $863K | 0.46% |
7,131
+2,211
| +45% | +$304K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $852K | 0.45% |
3,238
+195
| +6% | +$66.1K |
|
58
Norfolk Southern
NSC
$75.3B
| $812K | 0.43% |
5,562
-2,656
| -32% | -$490K |
|
59
Kimberly-Clark
KMB
$36.2B
| $808K | 0.43% |
6,315
-294
| -4% | -$40.7K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $772K | 0.41% |
19,212
+1,442
| +8% | +$65.8K |
|
61
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $742K | 0.39% |
40,507
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$44.9B
| $738K | 0.39% |
73,200
+1,800
| +3% | +$21.8K |
|
63
ConocoPhillips
COP
$153B
| $666K | 0.35% |
21,601
-100
| -0.5% | -$5.09K |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $624K | 0.33% |
7,674
| – | – |
|
65
Dow Inc
DOW
$22.1B
| $575K | 0.3% |
19,689
-3,532
| -15% | -$150K |
|
66
Vanguard Total International Stock ETF
VXUS
$164B
| $545K | 0.29% |
13,000
| – | – |
|
67
W.P. Carey
WPC
$16.1B
| $476K | 0.25% |
8,372
+2,552
| +44% | +$194K |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $442K | 0.23% |
4,971
+770
| +18% | +$93.4K |
|
69
Trinity Industries
TRN
$2.3B
| $432K | 0.23% |
26,885
-3,048
| -10% | -$61K |
|
70
Gilead Sciences
GILD
$168B
| $414K | 0.22% |
5,536
-50
| -0.9% | -$3.46K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $347K | 0.18% |
6,225
| – | – |
|
|
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $305K | 0.16% |
17,300
+6,000
| +53% | +$146K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.15% |
1,560
| – | – |
|
|
74
Park Hotels & Resorts
PK
$2.99B
| $284K | 0.15% |
35,902
-71,530
| -67% | -$1.34M |
|
75
Dominion Energy
D
$59.8B
| $253K | 0.13% |
3,504
| – | – |
|
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First National Bank of Mount Dora's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Mount Dora held 100 positions worth $189M, down 20% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q1 2020 filing shows 7 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Realty Income: 18,288 shares worth $883K. The largest sale was Walt Disney, an estimated $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First National Bank of Mount Dora's largest Q1 2020 buy was Realty Income: 18,288 shares worth $883K.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q1 2020, an estimated $2.36M increase.
- First National Bank of Mount Dora's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.64M.
- First National Bank of Mount Dora fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $189M portfolio in Q1 2020.
- First National Bank of Mount Dora opened 7 new positions and closed 7 in Q1 2020.
- First National Bank of Mount Dora's portfolio value fell 20% quarter-over-quarter to $189M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2020, filed 3 Apr 2020.