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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
+2.16%
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
$185M
AUM Growth
+$6.05M
(+3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.08M |
| 2 |
Conagra Brands
CAG
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
Lennar Class A
LEN
|
+$916K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.83M |
| 2 |
Corning
GLW
|
+$684K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$660K |
| 4 |
O'Reilly Automotive
ORLY
|
+$605K |
| 5 |
Visa
V
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.8B
| $524K | 0.28% |
4,749
-25
| -0.5% | -$2.71K |
|
77
Reliance Steel & Aluminium
RS
$21.8B
| $448K | 0.24% |
7,340
+1,900
| +35% | +$107K |
|
78
BCE
BCE
$21.6B
| $430K | 0.23% |
10,150
+475
| +5% | +$21.2K |
|
79
Eastman Chemical
EMN
$8.29B
| $410K | 0.22% |
5,925
+700
| +13% | +$50.5K |
|
80
Cinemark Holdings
CNK
$4.32B
| $378K | 0.2% |
8,387
-1,550
| -16% | -$61.2K |
|
|
TE
81
DELISTED
TECO ENERGY INC
TE
| $329K | 0.18% |
16,973
-375
| -2% | -$7.57K |
|
82
Omnicom Group
OMC
$23.5B
| $311K | 0.17% |
3,993
-75
| -2% | -$5.73K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.17% |
4,525
+1,200
| +36% | +$82.9K |
|
84
Oracle
ORCL
$442B
| $291K | 0.16% |
6,748
+420
| +7% | +$18.2K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $254K | 0.14% |
5,825
-8,200
| -58% | -$357K |
|
86
Microsoft
MSFT
$3.66T
| $238K | 0.13% |
5,863
| – | – |
|
87
Abbott
ABT
$192B
| $237K | 0.13% |
5,110
| – | – |
|
88
PNC Financial Services
PNC
$102B
| $225K | 0.12% |
2,411
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.12% |
1
| – | – |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.11% |
72
| – | – |
|
91
Pentair
PNR
$10.5B
| $201K | 0.11% |
4,757
-754
| -14% | -$32.8K |
|
|
S
92
DELISTED
Sprint Corporation
S
| $95K | 0.05% |
20,000
| – | – |
|
93
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,525
| Closed | -$200K |
|
|
94
Mattel
MAT
$4.19B
| – | – |
-59,277
| Closed | -$1.83M |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| – | – |
-5,517
| Closed | -$256K |
|
96
Truist Financial
TFC
$64.3B
| – | – |
-9,800
| Closed | -$381K |
|
|
JOY
97
DELISTED
Joy Global Inc
JOY
| – | – |
-5,000
| Closed | -$233K |
|
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First National Bank of Mount Dora's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Mount Dora held 99 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2015 filing shows 2 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 50,982 shares worth $1.45M. The largest sale was Mattel, an estimated $1.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2015 buy was Conagra Brands: 50,982 shares worth $1.45M.
- First National Bank of Mount Dora added most to Wells Fargo in Q1 2015, an estimated $2.08M increase.
- First National Bank of Mount Dora's biggest Q1 2015 reduction was Corning, cutting an estimated $684K.
- First National Bank of Mount Dora fully exited Mattel in Q1 2015, selling an estimated $1.83M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $185M portfolio in Q1 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 5 in Q1 2015.
- First National Bank of Mount Dora's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.