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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
+6.93%
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
$170M
AUM Growth
+$6.45M
Cap. Flow
-$3.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$738K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$403K
3
LEN icon
Lennar Class A
LEN
+$275K
4
MSFT icon
Microsoft
MSFT
+$257K
5
ABT icon
Abbott
ABT
+$216K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$918K
2
BHP icon
BHP
BHP
+$664K
3
JNJ icon
Johnson & Johnson
JNJ
+$498K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 15.79%
3 Industrials 13.69%
4 Technology 11.35%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
– –
-23,520
Closed -$664K
GLW icon
77
Corning
GLW
$144B
– –
-53,613
Closed -$918K
PNC icon
78
PNC Financial Services
PNC
$102B
– –
-2,628
Closed -$234K
QCOM icon
79
Qualcomm
QCOM
$172B
– –
-5,575
Closed -$299K
RS icon
80
Reliance Steel & Aluminium
RS
$21.7B
– –
-4,200
Closed -$226K
SWKS icon
81
Skyworks Solutions
SWKS
$10.4B
– –
-2,775
Closed -$234K
1 2 3
4

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HCI
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KCL
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PPC
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MCCP
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First National Bank of Mount Dora's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank of Mount Dora held 85 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q4 2015 filing shows 3 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $396K. The largest sale was Corning, an estimated $918K.

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's largest Q4 2015 buy was Berkshire Hathaway Class A: 2 shares worth $396K.
  • First National Bank of Mount Dora added most to Apple in Q4 2015, an estimated $738K increase.
  • First National Bank of Mount Dora's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $498K.
  • First National Bank of Mount Dora fully exited Corning in Q4 2015, selling an estimated $918K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $170M portfolio in Q4 2015.
  • First National Bank of Mount Dora opened 3 new positions and closed 6 in Q4 2015.
  • First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $170M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.