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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
+8.62%
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
$241M
AUM Growth
+$21.4M
(+9.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
45
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972K |
| 2 |
United Parcel Service
UPS
|
+$847K |
| 3 |
Amazon
AMZN
|
+$788K |
| 4 |
NVIDIA
NVDA
|
+$565K |
| 5 |
Intercontinental Exchange
ICE
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211K |
| 2 |
Home Depot
HD
|
+$177K |
| 3 |
Amphenol
APH
|
+$132K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$128K |
| 5 |
Texas Instruments
TXN
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $1.98M | 0.82% |
57,612
+1,279
| +2% | +$52.3K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.81M | 0.75% |
10,656
| – | – |
|
53
Realty Income
O
$59.2B
| $1.45M | 0.6% |
24,709
+1,162
| +5% | +$68.7K |
|
54
NNN REIT
NNN
$8.79B
| $1.39M | 0.57% |
40,134
+504
| +1% | +$18K |
|
55
Norfolk Southern
NSC
$75.3B
| $1.34M | 0.56% |
6,283
+347
| +6% | +$69.7K |
|
56
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.28M | 0.53% |
69,450
+1,350
| +2% | +$24.8K |
|
57
Coca-Cola
KO
$373B
| $1.24M | 0.51% |
25,116
-500
| -2% | -$24K |
|
|
58
Amphenol
APH
$210B
| $1.21M | 0.5% |
44,832
-5,000
| -10% | -$132K |
|
|
59
Wyndham Hotels & Resorts
WH
$5.49B
| $1.01M | 0.42% |
20,093
-2,618
| -12% | -$128K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1M | 0.42% |
2,968
-220
| -7% | -$75.1K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $986K | 0.41% |
16,898
-674
| -4% | -$38.1K |
|
62
Schwab US Broad Market ETF
SCHB
$44.9B
| $972K | 0.4% |
73,200
| – | – |
|
63
Kimberly-Clark
KMB
$36.2B
| $906K | 0.38% |
6,140
-125
| -2% | -$18.8K |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $778K | 0.32% |
7,674
| – | – |
|
65
Dow Inc
DOW
$22.1B
| $776K | 0.32% |
16,502
-711
| -4% | -$31.9K |
|
66
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $730K | 0.3% |
40,507
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$164B
| $678K | 0.28% |
13,000
| – | – |
|
68
ConocoPhillips
COP
$153B
| $662K | 0.27% |
20,168
-358
| -2% | -$13.6K |
|
69
Chevron
CVX
$386B
| $615K | 0.25% |
8,542
-947
| -10% | -$79.6K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $575K | 0.24% |
5,196
+225
| +5% | +$25.2K |
|
71
W.P. Carey
WPC
$16.1B
| $534K | 0.22% |
8,372
| – | – |
|
72
Trinity Industries
TRN
$2.3B
| $443K | 0.18% |
22,729
-1,456
| -6% | -$29.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.17% |
1,946
+386
| +25% | +$79K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $396K | 0.16% |
6,570
+495
| +8% | +$29.8K |
|
75
Gilead Sciences
GILD
$168B
| $355K | 0.15% |
5,632
-248
| -4% | -$17.2K |
|
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ACM
First National Bank of Mount Dora's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Mount Dora held 101 positions worth $241M, up 9.7% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 5%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q3 2020 buy was Schwab U.S Small- Cap ETF: 12,000 shares worth $205K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $972K increase.
- First National Bank of Mount Dora's biggest Q3 2020 reduction was Apple, cutting an estimated $211K.
- First National Bank of Mount Dora fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q3 2020, selling an estimated $22K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $241M portfolio in Q3 2020.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q3 2020.
- First National Bank of Mount Dora's portfolio value rose 9.7% quarter-over-quarter to $241M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2020, filed 8 Oct 2020.