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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
+4.22%
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
$186M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.09M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
PFE icon
Pfizer
PFE
+$1.49M
4
ACM icon
Aecom
ACM
+$1.28M
5
HIG icon
Hartford Financial Services
HIG
+$1.14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.88M
2
CPRI icon
Capri Holdings
CPRI
+$1.13M
3
DINO icon
HF Sinclair
DINO
+$1.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$898K
5
TXN icon
Texas Instruments
TXN
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.8%
3 Technology 12.96%
4 Financials 12.43%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.7B
– –
-2,000
Closed -$288K
M icon
77
Macy's
M
$6.45B
– –
-52,387
Closed -$1.88M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
– –
-24,775
Closed -$898K
UNG icon
79
United States Natural Gas Fund
UNG
$494M
– –
-1,250
Closed -$187K
WMT icon
80
Walmart Inc
WMT
$901B
– –
-15,210
Closed -$351K
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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HIC
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DAC
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First National Bank of Mount Dora's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank of Mount Dora held 84 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora deployed $10.4M of net new capital in Q1 2017, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Navient: 136,434 shares worth $2.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HF Sinclair, an estimated $1.09M trimmed.

  • First National Bank of Mount Dora's largest Q1 2017 buy was Navient: 136,434 shares worth $2.01M.
  • First National Bank of Mount Dora added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
  • First National Bank of Mount Dora's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $1.09M.
  • First National Bank of Mount Dora fully exited Macy's in Q1 2017, selling an estimated $1.88M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
  • First National Bank of Mount Dora opened 4 new positions and closed 7 in Q1 2017.
  • First National Bank of Mount Dora's portfolio value rose 10% quarter-over-quarter to $186M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.