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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
+6.03%
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
$179M
AUM Growth
+$8.16M
Cap. Flow
+$112K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
31
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.35M
2
TRI icon
Thomson Reuters
TRI
+$906K
3
PSX icon
Phillips 66
PSX
+$680K
4
ABBV icon
AbbVie
ABBV
+$626K
5
M icon
Macy's
M
+$593K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.49M
2
ESV
Ensco Rowan plc
ESV
+$1.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$617K
4
CVS icon
CVS Health
CVS
+$490K
5
BMO icon
Bank of Montreal
BMO
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 14.7%
3 Technology 13.08%
4 Industrials 12.99%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.2B
$409K 0.23%
5,625
+1,850
+49% +$115K
EMN icon
77
Eastman Chemical
EMN
$8.37B
$397K 0.22%
5,225
+1,525
+41% +$121K
TFC icon
78
Truist Financial
TFC
$64.2B
$381K 0.21%
9,800
-325
-3% -$12.2K
TE
79
DELISTED
TECO ENERGY INC
TE
$356K 0.2%
17,348
-801
-4% -$15.5K
CNK icon
80
Cinemark Holdings
CNK
$4.28B
$353K 0.2%
9,937
-3,437
-26% -$119K
RS icon
81
Reliance Steel & Aluminium
RS
$21.6B
$334K 0.19%
5,440
-150
-3% -$9.52K
OMC icon
82
Omnicom Group
OMC
$23.2B
$315K 0.18%
4,068
– –
ORCL icon
83
Oracle
ORCL
$429B
$284K 0.16%
6,328
-176
-3% -$7.16K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.16%
72
– –
AAPL icon
85
Apple
AAPL
$4.42T
$273K 0.15%
9,884
+160
+2% +$4.35K
MSFT icon
86
Microsoft
MSFT
$3.68T
$272K 0.15%
5,863
-257
-4% -$12.1K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$256K 0.14%
5,517
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.14%
3,325
-75
-2% -$5.48K
PNR icon
89
Pentair
PNR
$10.6B
$246K 0.14%
5,511
-1,528
-22% -$67.1K
JOY
90
DELISTED
Joy Global Inc
JOY
$233K 0.13%
5,000
– –
ABT icon
91
Abbott
ABT
$190B
$230K 0.13%
5,110
-172
-3% -$7.49K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.13%
1
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$220K 0.12%
2,411
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$200K 0.11%
+2,525
New +$195K
S
95
DELISTED
Sprint Corporation
S
$83K 0.05%
20,000
– –
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
-20,000
Closed -$284K
GMCR
97
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-19,135
Closed -$2.49M
DARA
98
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-12,425
Closed -$13K
ESV
99
DELISTED
Ensco Rowan plc
ESV
– –
-7,767
Closed -$1.28M
1 2 3
4

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First National Bank of Mount Dora's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank of Mount Dora held 104 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q4 2014 filing shows 2 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was NOV: 19,375 shares worth $1.27M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.49M.

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

  • First National Bank of Mount Dora's largest Q4 2014 buy was NOV: 19,375 shares worth $1.27M.
  • First National Bank of Mount Dora added most to Thomson Reuters in Q4 2014, an estimated $906K increase.
  • First National Bank of Mount Dora's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $617K.
  • First National Bank of Mount Dora fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $2.49M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q4 2014.
  • First National Bank of Mount Dora opened 2 new positions and closed 7 in Q4 2014.
  • First National Bank of Mount Dora's portfolio value rose 4.8% quarter-over-quarter to $179M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2014, filed 20 Jan 2015.