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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
+7.31%
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
$203M
AUM Growth
+$10.9M
Cap. Flow
-$1.55M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
C icon
Citigroup
C
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$984K
4
VLO icon
Valero Energy
VLO
+$983K
5
RTN
Raytheon Company
RTN
+$937K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.96M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.66M
3
AVT icon
Avnet
AVT
+$1.21M
4
ACM icon
Aecom
ACM
+$571K
5
APH icon
Amphenol
APH
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 16.21%
3 Technology 12.86%
4 Financials 12.72%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.5B
– –
-4,500
Closed -$526K
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,509
Closed -$1.66M
DD
78
DELISTED
Du Pont De Nemours E I
DD
– –
-36,739
Closed -$2.96M
1 2 3
4

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HCI
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PPC
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HIC
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First National Bank of Mount Dora's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank of Mount Dora held 82 positions worth $203M, up 5.7% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q3 2017 filing shows 2 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 17,798 shares worth $3.12M. The largest sale was Du Pont De Nemours E I, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank of Mount Dora's largest Q3 2017 buy was DuPont de Nemours: 17,798 shares worth $3.12M.
  • First National Bank of Mount Dora added most to Citigroup in Q3 2017, an estimated $1.73M increase.
  • First National Bank of Mount Dora's biggest Q3 2017 reduction was Amphenol, cutting an estimated $558K.
  • First National Bank of Mount Dora fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.96M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $203M portfolio in Q3 2017.
  • First National Bank of Mount Dora opened 2 new positions and closed 10 in Q3 2017.
  • First National Bank of Mount Dora's portfolio value rose 5.7% quarter-over-quarter to $203M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.