First National Bank of Mount Dora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.47M |
| 2 |
Lamb Weston
LW
|
+$532K |
| 3 |
Hartford Financial Services
HIG
|
+$438K |
| 4 |
Travel + Leisure Co
TNL
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$9.79M |
| 2 |
Simon Property Group
SPG
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.26M |
| 4 |
Flowserve
FLS
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$447B
| $212K | 0.13% |
+7,030
| New | +$214K |
|
77
United States Natural Gas Fund
UNG
$488M
| $187K | 0.11% |
1,250
| – | – |
|
|
78
Flowserve
FLS
$10.3B
| – | – |
-25,547
| Closed | -$1.23M |
|
79
SPDR Gold Trust
GLD
$142B
| – | – |
-1,669
| Closed | -$210K |
|
|
80
Simon Property Group
SPG
$71.7B
| – | – |
-9,049
| Closed | -$1.87M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-223,619
| Closed | -$9.79M |
|
Similar funds
First National Bank of Mount Dora's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Mount Dora held 84 positions worth $169M, down 5.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora withdrew a net $15.8M in Q4 2016, closing 4 positions and reducing 35 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Bank of Mount Dora opened a new position in Pitney Bowes worth $1.4M.
- First National Bank of Mount Dora's largest Q4 2016 buy was Pitney Bowes: 92,405 shares worth $1.4M.
- First National Bank of Mount Dora added most to Hartford Financial Services in Q4 2016, an estimated $438K increase.
- First National Bank of Mount Dora's biggest Q4 2016 reduction was Cencora, cutting an estimated $1.26M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $9.79M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $169M portfolio in Q4 2016.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2016.
- First National Bank of Mount Dora's portfolio value fell 5.2% quarter-over-quarter to $169M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2016, filed 4 Jan 2017.