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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
+4.19%
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
$172M
AUM Growth
+$7.78M
(+4.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$859K |
| 2 |
Invesco
IVZ
|
+$533K |
| 3 |
Intel
INTC
|
+$510K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$480K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$496K |
| 3 |
Truist Financial
TFC
|
+$475K |
| 4 |
Deere & Co
DE
|
+$398K |
| 5 |
Qualcomm
QCOM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $464K | 0.27% |
9,563
-60
| -0.6% | -$2.96K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.26% |
76
| – | – |
|
78
Marathon Petroleum
MPC
$94.5B
| $412K | 0.24% |
10,550
| – | – |
|
79
Wells Fargo
WFC
$264B
| $370K | 0.22% |
7,041
| – | – |
|
80
NNN REIT
NNN
$8.71B
| $349K | 0.2% |
9,363
-1,200
| -11% | -$42.2K |
|
81
Pentair
PNR
$10.7B
| $345K | 0.2% |
7,116
-196
| -3% | -$9.97K |
|
82
BCE
BCE
$21.8B
| $342K | 0.2% |
7,550
+1,175
| +18% | +$52.9K |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| $338K | 0.2% |
18,299
-6,882
| -27% | -$121K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $328K | 0.19% |
10,000
| – | – |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $308K | 0.18% |
5,000
| – | – |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.07B
| $296K | 0.17% |
20,000
-2,700
| -12% | -$38.5K |
|
87
Omnicom Group
OMC
$23.6B
| $290K | 0.17% |
4,068
-125
| -3% | -$8.71K |
|
88
Oracle
ORCL
$419B
| $290K | 0.17% |
7,154
-575
| -7% | -$23.7K |
|
89
Microsoft
MSFT
$3.74T
| $255K | 0.15% |
6,120
-175
| -3% | -$7.08K |
|
90
Abbott
ABT
$190B
| $216K | 0.13% |
5,282
| – | – |
|
91
PNC Financial Services
PNC
$101B
| $214K | 0.12% |
2,411
-193
| -7% | -$16.5K |
|
92
Apple
AAPL
$4.45T
| $210K | 0.12% |
+9,024
| New | +$192K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $202K | 0.12% |
+2,325
| New | +$198K |
|
|
S
94
DELISTED
Sprint Corporation
S
| $171K | 0.1% |
20,000
| – | – |
|
95
Bank of America
BAC
$448B
| $157K | 0.09% |
10,225
-400
| -4% | -$6.21K |
|
|
DARA
96
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $15K | 0.01% |
12,425
| – | – |
|
97
Compass Diversified
CODI
$927M
| – | – |
-10,800
| Closed | -$204K |
|
98
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,975
| Closed | -$218K |
|
99
Eaton
ETN
$178B
| – | – |
-3,086
| Closed | -$232K |
|
100
MetLife
MET
$61.5B
| – | – |
-4,845
| Closed | -$228K |
|
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First National Bank of Mount Dora's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Mount Dora held 108 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2014 filing shows 3 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was HP: 57,142 shares worth $874K. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q2 2014 buy was HP: 57,142 shares worth $874K.
- First National Bank of Mount Dora added most to Invesco in Q2 2014, an estimated $533K increase.
- First National Bank of Mount Dora's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $475K.
- First National Bank of Mount Dora fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2014, selling an estimated $1M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $172M portfolio in Q2 2014.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q2 2014.
- First National Bank of Mount Dora's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.