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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
+3.57%
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
$178M
AUM Growth
+$3.63M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.33M
2
CA
CA, Inc.
CA
+$1.49M
3
HIG icon
Hartford Financial Services
HIG
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.32M
5
CPRI icon
Capri Holdings
CPRI
+$1.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.44M
2
IVZ icon
Invesco
IVZ
+$2.72M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.69M
4
APH icon
Amphenol
APH
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 14.63%
3 Financials 14.59%
4 Technology 13.36%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$275K 0.15%
3,213
+688
+27% +$59.4K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$210K 0.12%
+1,669
New +$213K
UNG icon
78
United States Natural Gas Fund
UNG
$500M
$167K 0.09%
1,250
– –
IVZ icon
79
Invesco
IVZ
$13.9B
– –
-106,554
Closed -$2.72M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.6B
– –
-148,845
Closed -$2.69M
WFC icon
81
Wells Fargo
WFC
$270B
– –
-72,597
Closed -$3.44M
WY icon
82
Weyerhaeuser
WY
$17.8B
– –
-6,965
Closed -$208K
1 2 3
4

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First National Bank of Mount Dora's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank of Mount Dora held 85 positions worth $178M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q3 2016 filing shows 5 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was Capital One: 48,520 shares worth $3.48M. The largest sale was Wells Fargo, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • First National Bank of Mount Dora's largest Q3 2016 buy was Capital One: 48,520 shares worth $3.48M.
  • First National Bank of Mount Dora added most to Travel + Leisure Co in Q3 2016, an estimated $1.32M increase.
  • First National Bank of Mount Dora's biggest Q3 2016 reduction was Amphenol, cutting an estimated $1.16M.
  • First National Bank of Mount Dora fully exited Wells Fargo in Q3 2016, selling an estimated $3.44M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • First National Bank of Mount Dora opened 5 new positions and closed 5 in Q3 2016.
  • First National Bank of Mount Dora's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2016, filed 5 Oct 2016.