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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
-0.52%
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
$171M
AUM Growth
-$1.09M
Cap. Flow
+$680K
Cap. Flow %
0.4%
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$443K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$321K
3
EMN icon
Eastman Chemical
EMN
+$309K
4
BA icon
Boeing
BA
+$302K
5
TRI icon
Thomson Reuters
TRI
+$272K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.19M
2
TFC icon
Truist Financial
TFC
+$974K
3
NNN icon
NNN REIT
NNN
+$349K
4
BT
BT Group plc (ADR)
BT
+$328K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 14.52%
3 Technology 13.26%
4 Industrials 12.67%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$100B
$447K 0.26%
10,550
– –
BCE icon
77
BCE
BCE
$21.7B
$413K 0.24%
9,675
+2,125
+28% +$94.9K
RS icon
78
Reliance Steel & Aluminium
RS
$21.7B
$382K 0.22%
5,590
-1,375
-20% -$97.7K
TFC icon
79
Truist Financial
TFC
$64.9B
$377K 0.22%
10,125
-25,800
-72% -$974K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.19%
72
-4
-5% -$21.1K
TE
81
DELISTED
TECO ENERGY INC
TE
$315K 0.18%
18,149
-150
-0.8% -$2.65K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$311K 0.18%
+5,517
New +$321K
PNR icon
83
Pentair
PNR
$10.6B
$309K 0.18%
7,039
-77
-1% -$3.56K
EMN icon
84
Eastman Chemical
EMN
$8.38B
$299K 0.18%
+3,700
New +$309K
CHY
85
Calamos Convertible and High Income Fund
CHY
$1.09B
$284K 0.17%
20,000
– –
MSFT icon
86
Microsoft
MSFT
$3.7T
$284K 0.17%
6,120
– –
OMC icon
87
Omnicom Group
OMC
$24.1B
$281K 0.16%
4,068
– –
JOY
88
DELISTED
Joy Global Inc
JOY
$273K 0.16%
5,000
– –
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$262K 0.15%
3,400
+1,075
+46% +$88.5K
ORCL icon
90
Oracle
ORCL
$450B
$249K 0.15%
6,504
-650
-9% -$26.3K
AAPL icon
91
Apple
AAPL
$4.44T
$245K 0.14%
9,724
+700
+8% +$17.2K
ABT icon
92
Abbott
ABT
$192B
$220K 0.13%
5,282
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
$219K 0.13%
+3,775
New +$201K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.12%
+1
New +$200K
PNC icon
95
PNC Financial Services
PNC
$102B
$206K 0.12%
2,411
– –
S
96
DELISTED
Sprint Corporation
S
$127K 0.07%
20,000
– –
DARA
97
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$13K 0.01%
12,425
– –
BAC icon
98
Bank of America
BAC
$448B
– –
-10,225
Closed -$157K
NNN icon
99
NNN REIT
NNN
$8.86B
– –
-9,363
Closed -$349K
BT
100
DELISTED
BT Group plc (ADR)
BT
– –
-10,000
Closed -$328K
1 2 3
4

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TAM
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First National Bank of Mount Dora's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Mount Dora held 106 positions worth $171M, down 0.63% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q3 2014 filing shows 4 new, 46 increased, 29 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K. The largest sale was Home Depot, an estimated $1.19M.

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

  • First National Bank of Mount Dora's largest Q3 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K.
  • First National Bank of Mount Dora added most to Wells Fargo in Q3 2014, an estimated $443K increase.
  • First National Bank of Mount Dora's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.19M.
  • First National Bank of Mount Dora fully exited NNN REIT in Q3 2014, selling an estimated $349K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • First National Bank of Mount Dora opened 4 new positions and closed 4 in Q3 2014.
  • First National Bank of Mount Dora's portfolio value fell 0.63% quarter-over-quarter to $171M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2014, filed 7 Oct 2014.