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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
-1.48%
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
$218M
AUM Growth
-$9.52M
Cap. Flow
-$4.35M
Cap. Flow %
-2%
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$3.35M
2
ADBE icon
Adobe
ADBE
+$2.21M
3
MMM icon
3M
MMM
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.95M
5
HIG icon
Hartford Financial Services
HIG
+$1.83M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.25M
2
COP icon
ConocoPhillips
COP
+$2.04M
3
DE icon
Deere & Co
DE
+$1.86M
4
COF icon
Capital One
COF
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Technology 14.57%
3 Healthcare 14.5%
4 Financials 11.97%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.13%
2,980
-397
-12% -$38.8K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$248K 0.11%
2,408
– –
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$245K 0.11%
11,300
– –
WM icon
79
Waste Management
WM
$90.5B
$222K 0.1%
2,640
– –
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.1%
3,250
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$213K 0.1%
3,500
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$212K 0.1%
2,125
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$207K 0.1%
12,000
– –
MPC icon
84
Marathon Petroleum
MPC
$97.8B
$206K 0.09%
+2,820
New +$194K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$206K 0.09%
1,400
– –
NNN icon
86
NNN REIT
NNN
$8.79B
$204K 0.09%
5,210
-350
-6% -$13.6K
SIR
87
DELISTED
SELECT INCOME REIT
SIR
$195K 0.09%
22,750
– –
HCR
88
DELISTED
Hi-Crush Inc. Common Stock
HCR
$159K 0.07%
15,000
+5,000
+50% +$61.2K
FMO
89
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$127K 0.06%
2,400
– –
HTGC icon
90
Hercules Capital
HTGC
$3.11B
$121K 0.06%
10,000
– –
CCEC
91
Capital Clean Energy Carriers
CCEC
$1.36B
$117K 0.05%
5,379
– –
PSEC icon
92
Prospect Capital
PSEC
$1.15B
$84K 0.04%
12,900
– –
DOC icon
93
Healthpeak Properties
DOC
$14.2B
– –
-86,190
Closed -$2.25M
LW icon
94
Lamb Weston
LW
$7.3B
– –
-6,096
Closed -$344K
PEP icon
95
PepsiCo
PEP
$189B
– –
-1,679
Closed -$201K
1 2 3
4

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HCI
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KCL
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PPC
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MCCP
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NB
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First National Bank of Mount Dora's Q1 2018 Portfolio in Review

As of Q1 2018, First National Bank of Mount Dora held 100 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2018 filing shows 5 new, 15 increased, 48 reduced and 3 closed positions. Its largest new stake was Park Hotels & Resorts: 121,690 shares worth $3.29M. The largest sale was Healthpeak Properties, an estimated $2.25M.

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

  • First National Bank of Mount Dora's largest Q1 2018 buy was Park Hotels & Resorts: 121,690 shares worth $3.29M.
  • First National Bank of Mount Dora added most to 3M in Q1 2018, an estimated $2.14M increase.
  • First National Bank of Mount Dora's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $2.04M.
  • First National Bank of Mount Dora fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.25M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $218M portfolio in Q1 2018.
  • First National Bank of Mount Dora opened 5 new positions and closed 3 in Q1 2018.
  • First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $218M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2018, filed 4 Apr 2018.