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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
+0.31%
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
-$339K
Cap. Flow
+$909K
Cap. Flow %
0.54%
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$674K
2
MRK icon
Merck
MRK
+$583K
3
BMO icon
Bank of Montreal
BMO
+$481K
4
APH icon
Amphenol
APH
+$403K
5
TRI icon
Thomson Reuters
TRI
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
HON icon
Honeywell
HON
+$423K
3
ORLY icon
O'Reilly Automotive
ORLY
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
ESRX
Express Scripts Holding Company
ESRX
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.09%
3 Industrials 14.15%
4 Technology 12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$201K 0.12%
4,797
-100
-2% -$3.96K
UNG icon
77
United States Natural Gas Fund
UNG
$500M
$133K 0.08%
+1,250
New +$144K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,225
Closed -$202K
1 2 3
4

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H2CM
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HCI
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KCL
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PPC
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MCCP
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NB
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First National Bank of Mount Dora's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank of Mount Dora held 82 positions worth $170M, down 0.2% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q1 2016 filing shows 3 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,525 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Mount Dora's largest Q1 2016 buy was iShares Select Dividend ETF: 2,525 shares worth $206K.
  • First National Bank of Mount Dora added most to Trinity Industries in Q1 2016, an estimated $674K increase.
  • First National Bank of Mount Dora's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • First National Bank of Mount Dora fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $202K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $170M portfolio in Q1 2016.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q1 2016.
  • First National Bank of Mount Dora's portfolio value fell 0.2% quarter-over-quarter to $170M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2016, filed 5 Apr 2016.