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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
-1.52%
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
$179M
AUM Growth
-$5.91M
(-3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$576K |
| 2 |
Boeing
BA
|
+$171K |
| 3 |
Invesco
IVZ
|
+$158K |
| 4 |
Public Service Enterprise Group
PEG
|
+$112K |
| 5 |
Conagra Brands
CAG
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$748K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Coca-Cola
KO
|
+$329K |
| 4 |
GE Aerospace
GE
|
+$285K |
| 5 |
CVS Health
CVS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$13.1B
| $468K | 0.26% |
4,499
-250
| -5% | -$27K |
|
77
BCE
BCE
$21.8B
| $451K | 0.25% |
10,605
+455
| +4% | +$20K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.19% |
5,127
+602
| +13% | +$40.8K |
|
79
Reliance Steel & Aluminium
RS
$21.6B
| $320K | 0.18% |
5,300
-2,040
| -28% | -$129K |
|
80
Cinemark Holdings
CNK
$4.25B
| $300K | 0.17% |
7,462
-925
| -11% | -$38.5K |
|
81
Omnicom Group
OMC
$23.6B
| $254K | 0.14% |
3,650
-343
| -9% | -$25.9K |
|
82
Oracle
ORCL
$419B
| $254K | 0.14% |
6,295
-453
| -7% | -$19.6K |
|
83
Abbott
ABT
$190B
| $240K | 0.13% |
4,897
-213
| -4% | -$10.2K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.13% |
5,750
-75
| -1% | -$3.15K |
|
85
Microsoft
MSFT
$3.74T
| $232K | 0.13% |
5,263
-600
| -10% | -$27.4K |
|
86
PNC Financial Services
PNC
$101B
| $231K | 0.13% |
2,411
| – | – |
|
|
TE
87
DELISTED
TECO ENERGY INC
TE
| $224K | 0.13% |
12,673
-4,300
| -25% | -$80.6K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.11T
| $205K | 0.11% |
1
| – | – |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $161K | 0.09% |
72
| – | – |
|
|
S
90
DELISTED
Sprint Corporation
S
| $91K | 0.05% |
20,000
| – | – |
|
|
91
IBM
IBM
$225B
| – | – |
-4,881
| Closed | -$748K |
|
92
Pentair
PNR
$10.7B
| – | – |
-4,757
| Closed | -$201K |
|
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First National Bank of Mount Dora's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank of Mount Dora held 95 positions worth $179M, down 3.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.2%. First National Bank of Mount Dora opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora added most to Walt Disney in Q2 2015, an estimated $576K increase.
- First National Bank of Mount Dora's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
- First National Bank of Mount Dora fully exited IBM in Q2 2015, selling an estimated $748K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q2 2015.
- First National Bank of Mount Dora opened 1 new position and closed 2 in Q2 2015.
- First National Bank of Mount Dora's portfolio value fell 3.2% quarter-over-quarter to $179M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2015, filed 9 Jul 2015.