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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
+4.01%
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
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.59M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.85M |
| 3 |
Trinity Industries
TRN
|
+$1.54M |
| 4 |
O'Reilly Automotive
ORLY
|
+$931K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.26M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$609K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$72.2B
| $339K | 0.25% |
8,686
+1,027
| +13% | +$39.6K |
|
77
Marathon Petroleum
MPC
$96.2B
| $339K | 0.25% |
10,550
-5,000
| -32% | -$176K |
|
78
Wells Fargo
WFC
$268B
| $335K | 0.24% |
8,120
| – | – |
|
79
Omnicom Group
OMC
$23.4B
| $302K | 0.22% |
4,768
-325
| -6% | -$20.7K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $301K | 0.22% |
5,900
-27,653
| -82% | -$1.41M |
|
81
BCE
BCE
$21.4B
| $267K | 0.2% |
6,250
-2,025
| -24% | -$84.2K |
|
|
CHY
82
Calamos Convertible and High Income Fund
CHY
$1.08B
| $267K | 0.2% |
21,300
+800
| +4% | +$9.89K |
|
83
Eaton
ETN
$180B
| $240K | 0.18% |
3,486
| – | – |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $221K | 0.16% |
+8,000
| New | +$209K |
|
85
Sanofi
SNY
$104B
| $212K | 0.15% |
4,185
-100
| -2% | -$5.09K |
|
86
Microsoft
MSFT
$3.67T
| $207K | 0.15% |
6,220
+225
| +4% | +$7.4K |
|
87
Compass Diversified
CODI
$916M
| $187K | 0.14% |
10,500
| – | – |
|
88
Bank of America
BAC
$452B
| $184K | 0.13% |
13,353
+2,628
| +25% | +$37.5K |
|
|
S
89
DELISTED
Sprint Corporation
S
| $124K | 0.09% |
+20,000
| New | +$132K |
|
90
Abbott
ABT
$192B
| – | – |
-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 |
|
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First National Bank of Mount Dora's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Mount Dora held 100 positions worth $137M, up 1.6% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of Mount Dora's Q3 2013 filing shows 8 new, 22 increased, 52 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 35,458 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- First National Bank of Mount Dora's largest Q3 2013 buy was Illinois Tool Works: 35,458 shares worth $2.71M.
- First National Bank of Mount Dora added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $800K increase.
- First National Bank of Mount Dora's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $2.26M.
- First National Bank of Mount Dora fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $555K.
- First National Bank of Mount Dora's ten largest holdings make up 34% of its $137M portfolio in Q3 2013.
- First National Bank of Mount Dora opened 8 new positions and closed 5 in Q3 2013.
- First National Bank of Mount Dora's portfolio value rose 1.6% quarter-over-quarter to $137M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2013, filed 15 Nov 2013.