FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.01%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.71M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.76M |
| 3 |
Trinity Industries
TRN
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$968K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$815K |
Top Sells
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$584K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$555K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67B
| $339K | 0.25% |
8,686
+1,027
| +13% | +$40.1K |
|
77
Marathon Petroleum
MPC
$54.4B
| $339K | 0.25% |
10,550
-5,000
| -32% | -$161K |
|
78
Wells Fargo
WFC
$258B
| $335K | 0.24% |
8,120
| – | – |
|
79
Omnicom Group
OMC
$15B
| $302K | 0.22% |
4,768
-325
| -6% | -$20.6K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $301K | 0.22% |
5,900
-27,653
| -82% | -$1.41M |
|
81
BCE
BCE
$22.9B
| $267K | 0.2% |
6,250
-2,025
| -24% | -$86.5K |
|
|
CHY
82
Calamos Convertible and High Income Fund
CHY
$868M
| $267K | 0.2% |
21,300
+800
| +4% | +$10K |
|
83
Eaton
ETN
$134B
| $240K | 0.18% |
3,486
| – | – |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $221K | 0.16% |
+8,000
| New | +$221K |
|
85
Sanofi
SNY
$122B
| $212K | 0.15% |
4,185
-100
| -2% | -$5.07K |
|
86
Microsoft
MSFT
$3.76T
| $207K | 0.15% |
6,220
+225
| +4% | +$7.49K |
|
87
Compass Diversified
CODI
$541M
| $187K | 0.14% |
10,500
| – | – |
|
88
Bank of America
BAC
$371B
| $184K | 0.13% |
13,353
+2,628
| +25% | +$36.2K |
|
|
S
89
DELISTED
Sprint Corporation
S
| $124K | 0.09% |
+20,000
| New | +$124K |
|
90
Abbott
ABT
$230B
| – | – |
-8,782
| Closed | -$306K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,525
| Closed | -$537K |
|
|
FON
92
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-20,000
| Closed | -$140K |
|
|
NWSA
93
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-17,050
| Closed | -$555K |
|