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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
+11.17%
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
$154M
AUM Growth
+$16.8M
Cap. Flow
+$2.05M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$479K
3
IVZ icon
Invesco
IVZ
+$475K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.14M
2
DUK icon
Duke Energy
DUK
+$589K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$571K
4
PG icon
Procter & Gamble
PG
+$505K
5
DB icon
Deutsche Bank
DB
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.94%
3 Industrials 12.38%
4 Energy 12.26%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$391K 0.25%
76
– –
WFC icon
77
Wells Fargo
WFC
$264B
$369K 0.24%
8,120
– –
NNN icon
78
NNN REIT
NNN
$8.71B
$350K 0.23%
11,551
+25
+0.2% +$809
OMC icon
79
Omnicom Group
OMC
$23.6B
$349K 0.23%
4,693
-75
-2% -$5.16K
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.07B
$294K 0.19%
22,700
+1,400
+7% +$17.9K
JOY
81
DELISTED
Joy Global Inc
JOY
$292K 0.19%
5,000
-900
-15% -$49.6K
BCE icon
82
BCE
BCE
$21.8B
$271K 0.18%
6,250
– –
ETN icon
83
Eaton
ETN
$178B
$265K 0.17%
3,486
– –
BT
84
DELISTED
BT Group plc (ADR)
BT
$253K 0.16%
8,000
– –
MSFT icon
85
Microsoft
MSFT
$3.74T
$233K 0.15%
6,220
– –
SNY icon
86
Sanofi
SNY
$104B
$224K 0.15%
4,185
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$216K 0.14%
+942
New +$217K
S
88
DELISTED
Sprint Corporation
S
$215K 0.14%
20,000
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.14%
+2,975
New +$207K
CODI icon
90
Compass Diversified
CODI
$927M
$210K 0.14%
10,700
+200
+2% +$3.73K
BAC icon
91
Bank of America
BAC
$448B
$208K 0.14%
13,353
– –
ABT icon
92
Abbott
ABT
$190B
$202K 0.13%
+5,282
New +$195K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.13%
+2,170
New +$201K
AZC
94
DELISTED
AUGUSTA RESOURCE CORP
AZC
$14K 0.01%
+10,000
New +$16.6K
DB icon
95
Deutsche Bank
DB
$71.8B
– –
-8,686
Closed -$339K
DUK icon
96
Duke Energy
DUK
$96.1B
– –
-8,814
Closed -$589K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,050
Closed -$571K
1 2 3
4

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MIP
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H2CM
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HCI
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KCL
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PPC
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HIC
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DAC
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First National Bank of Mount Dora's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank of Mount Dora held 104 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank of Mount Dora's Q4 2013 filing shows 9 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was BHP: 19,070 shares worth $1.1M. The largest sale was Coca-Cola, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q4 2013 buy was BHP: 19,070 shares worth $1.1M.
  • First National Bank of Mount Dora added most to O'Reilly Automotive in Q4 2013, an estimated $422K increase.
  • First National Bank of Mount Dora's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $1.14M.
  • First National Bank of Mount Dora fully exited Duke Energy in Q4 2013, selling an estimated $589K.
  • First National Bank of Mount Dora's ten largest holdings make up 33% of its $154M portfolio in Q4 2013.
  • First National Bank of Mount Dora opened 9 new positions and closed 3 in Q4 2013.
  • First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $154M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2013, filed 28 Feb 2014.