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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
+8.87%
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
$227M
AUM Growth
+$23.9M
Cap. Flow
+$6.72M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$831K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$727K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$723K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$974K
2
BA icon
Boeing
BA
+$521K
3
ABBV icon
AbbVie
ABBV
+$434K
4
LHX icon
L3Harris
LHX
+$422K
5
ITW icon
Illinois Tool Works
ITW
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 14.59%
3 Technology 12.92%
4 Financials 12.61%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$256K 0.11%
+2,408
New +$248K
SIR
77
DELISTED
SELECT INCOME REIT
SIR
$251K 0.11%
+22,750
New +$249K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$247K 0.11%
+2,125
New +$228K
NNN icon
79
NNN REIT
NNN
$8.71B
$240K 0.11%
5,560
-1,342
-19% -$56.3K
WM icon
80
Waste Management
WM
$90.7B
$228K 0.1%
2,640
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$212K 0.09%
+3,500
New +$210K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.09%
+3,250
New +$198K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209K 0.09%
+12,000
New +$205K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$207K 0.09%
+1,400
New +$203K
PEP icon
85
PepsiCo
PEP
$189B
$201K 0.09%
+1,679
New +$192K
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$158K 0.07%
+2,400
New +$143K
HTGC icon
87
Hercules Capital
HTGC
$3.12B
$131K 0.06%
+10,000
New +$131K
CCEC
88
Capital Clean Energy Carriers
CCEC
$1.35B
$127K 0.06%
+5,379
New +$126K
HCR
89
DELISTED
Hi-Crush Inc. Common Stock
HCR
$107K 0.05%
+10,000
New +$100K
PSEC icon
90
Prospect Capital
PSEC
$1.14B
$87K 0.04%
+12,900
New +$84.1K
PBI icon
91
Pitney Bowes
PBI
$2.27B
– –
-69,565
Closed -$974K
1 2 3
4

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First National Bank of Mount Dora's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank of Mount Dora held 96 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q4 2017 filing shows 24 new, 21 increased, 42 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M. The largest sale was Pitney Bowes, an estimated $974K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank of Mount Dora's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M.
  • First National Bank of Mount Dora added most to Walmart Inc in Q4 2017, an estimated $514K increase.
  • First National Bank of Mount Dora's biggest Q4 2017 reduction was Boeing, cutting an estimated $521K.
  • First National Bank of Mount Dora fully exited Pitney Bowes in Q4 2017, selling an estimated $974K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $227M portfolio in Q4 2017.
  • First National Bank of Mount Dora opened 24 new positions and closed 1 in Q4 2017.
  • First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $227M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2017, filed 8 Jan 2018.