We are live on ! Find out more
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
+1.33%
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
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
101.02%
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
2
STI
SunTrust Banks, Inc.
STI
+$7.61M
3
XOM icon
ExxonMobil
XOM
+$4.71M
4
KO icon
Coca-Cola
KO
+$4.35M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Financials 15.15%
3 Energy 12.96%
4 Technology 10.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$306K 0.23%
+8,782
New +$322K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$293K 0.22%
+76
New +$292K
DB icon
78
Deutsche Bank
DB
$71.8B
$274K 0.2%
+7,659
New +$290K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.19%
+1,225
New +$259K
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.07B
$254K 0.19%
+20,500
New +$262K
ETN icon
81
Eaton
ETN
$178B
$229K 0.17%
+3,486
New +$220K
SNY icon
82
Sanofi
SNY
$104B
$221K 0.16%
+4,285
New +$228K
MSFT icon
83
Microsoft
MSFT
$3.74T
$207K 0.15%
+5,995
New +$196K
CODI icon
84
Compass Diversified
CODI
$927M
$184K 0.14%
+10,500
New +$178K
FON
85
DELISTED
SPRINT CORP FON COM
FON
$140K 0.1%
+20,000
New +$140K
BAC icon
86
Bank of America
BAC
$448B
$138K 0.1%
+10,725
New +$137K
1 2 3
4

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

First National Bank of Mount Dora's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Mount Dora, which disclosed 92 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 49,037 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.

  • First National Bank of Mount Dora's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 49,037 shares worth $7.87M.
  • First National Bank of Mount Dora's ten largest holdings make up 35% of its $135M portfolio in Q2 2013.
  • First National Bank of Mount Dora disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on First National Bank of Mount Dora's 13F filing for Q2 2013, filed 12 Aug 2013.