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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
-7.14%
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
$163M
AUM Growth
-$15.7M
(-8.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.21M |
| 2 |
Healthpeak Properties
DOC
|
+$1.13M |
| 3 |
Honeywell
HON
|
+$924K |
| 4 |
Eastman Chemical
EMN
|
+$733K |
| 5 |
HF Sinclair
DINO
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.51M |
| 2 |
HP
HPQ
|
+$913K |
| 3 |
Norfolk Southern
NSC
|
+$909K |
| 4 |
Walt Disney
DIS
|
+$503K |
| 5 |
Lumen
LUMN
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.5B
| $234K | 0.14% |
2,775
-3,940
| -59% | -$360K |
|
77
Reliance Steel & Aluminium
RS
$21.8B
| $226K | 0.14% |
4,200
-1,100
| -21% | -$64.4K |
|
78
NNN REIT
NNN
$8.79B
| $206K | 0.13% |
+5,684
| New | +$206K |
|
79
Abbott
ABT
$192B
| – | – |
-4,897
| Closed | -$240K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
81
Cinemark Holdings
CNK
$4.33B
| – | – |
-7,462
| Closed | -$300K |
|
|
82
GSK
GSK
$101B
| – | – |
-29,011
| Closed | -$1.51M |
|
|
83
HP
HPQ
$26.8B
| – | – |
-67,040
| Closed | -$913K |
|
|
84
Norfolk Southern
NSC
$75.3B
| – | – |
-10,410
| Closed | -$909K |
|
85
Omnicom Group
OMC
$23.5B
| – | – |
-3,650
| Closed | -$254K |
|
86
Oracle
ORCL
$442B
| – | – |
-6,295
| Closed | -$254K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-72
| Closed | -$161K |
|
|
S
88
DELISTED
Sprint Corporation
S
| – | – |
-20,000
| Closed | -$91K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,127
| Closed | -$332K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| – | – |
-12,673
| Closed | -$224K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,750
| Closed | -$233K |
|
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NB
First National Bank of Mount Dora's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Mount Dora held 95 positions worth $163M, down 8.7% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2015 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was NNN REIT: 5,684 shares worth $206K. The largest sale was GSK, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q3 2015 buy was NNN REIT: 5,684 shares worth $206K.
- First National Bank of Mount Dora added most to Thomson Reuters in Q3 2015, an estimated $1.21M increase.
- First National Bank of Mount Dora's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $503K.
- First National Bank of Mount Dora fully exited GSK in Q3 2015, selling an estimated $1.51M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $163M portfolio in Q3 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 13 in Q3 2015.
- First National Bank of Mount Dora's portfolio value fell 8.7% quarter-over-quarter to $163M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.