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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
+2.21%
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
$192M
AUM Growth
+$6.65M
Cap. Flow
+$3.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
VLO icon
Valero Energy
VLO
+$2.09M
4
RTN
Raytheon Company
RTN
+$1.88M
5
C icon
Citigroup
C
+$1.82M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.12M
2
AVT icon
Avnet
AVT
+$1.54M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
NAVI icon
Navient
NAVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Healthcare 16.76%
3 Technology 12.74%
4 Financials 12.56%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$381B
$217K 0.11%
1,676
– –
LUMN icon
77
Lumen
LUMN
$6.7B
– –
-23,646
Closed -$557K
1 2 3
4

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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, First National Bank of Mount Dora held 81 positions worth $192M, up 3.6% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2017 filing shows 4 new, 28 increased, 37 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 88,896 shares worth $2.24M. The largest sale was TD Ameritrade Holding Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank of Mount Dora's largest Q2 2017 buy was Walmart Inc: 88,896 shares worth $2.24M.
  • First National Bank of Mount Dora added most to Microsoft in Q2 2017, an estimated $2.13M increase.
  • First National Bank of Mount Dora's biggest Q2 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.12M.
  • First National Bank of Mount Dora fully exited Lumen in Q2 2017, selling an estimated $557K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $192M portfolio in Q2 2017.
  • First National Bank of Mount Dora opened 4 new positions and closed 1 in Q2 2017.
  • First National Bank of Mount Dora's portfolio value rose 3.6% quarter-over-quarter to $192M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2017, filed 6 Jul 2017.