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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
+2.96%
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
$223M
AUM Growth
+$5.63M
Cap. Flow
+$735K
Cap. Flow %
0.33%
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.83M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$295K
5
PK icon
Park Hotels & Resorts
PK
+$281K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.75M
2
BA icon
Boeing
BA
+$1.4M
3
MMM icon
3M
MMM
+$925K
4
KO icon
Coca-Cola
KO
+$502K
5
COP icon
ConocoPhillips
COP
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.15%
3 Healthcare 15.13%
4 Financials 11.89%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$291K 0.13%
2,980
– –
BCE icon
77
BCE
BCE
$21.6B
$286K 0.13%
7,051
+325
+5% +$13.6K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$264K 0.12%
11,300
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$250K 0.11%
2,408
– –
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$227K 0.1%
2,125
– –
SIR
81
DELISTED
SELECT INCOME REIT
SIR
$225K 0.1%
22,750
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$221K 0.1%
12,000
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$218K 0.1%
1,400
– –
WM icon
84
Waste Management
WM
$90.8B
$214K 0.1%
2,640
– –
NNN icon
85
NNN REIT
NNN
$8.76B
$207K 0.09%
4,710
-500
-10% -$20.2K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$203K 0.09%
3,500
– –
HCR
87
DELISTED
Hi-Crush Inc. Common Stock
HCR
$177K 0.08%
15,000
– –
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$140K 0.06%
2,400
– –
HTGC icon
89
Hercules Capital
HTGC
$3.11B
$127K 0.06%
10,000
– –
CCEC
90
Capital Clean Energy Carriers
CCEC
$1.38B
$115K 0.05%
5,379
– –
CLNE icon
91
Clean Energy Fuels
CLNE
$384M
$92K 0.04%
+25,000
New +$58.9K
PSEC icon
92
Prospect Capital
PSEC
$1.15B
$87K 0.04%
12,900
– –
LLEX
93
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$52K 0.02%
+10,000
New +$46.8K
MPC icon
94
Marathon Petroleum
MPC
$95.5B
– –
-2,820
Closed -$206K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,250
Closed -$221K
1 2 3
4

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HCI
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KCL
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PPC
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First National Bank of Mount Dora's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank of Mount Dora held 100 positions worth $223M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q2 2018 filing shows 3 new, 32 increased, 34 reduced and 2 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M. The largest sale was Travel + Leisure Co, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Mount Dora's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M.
  • First National Bank of Mount Dora added most to Gilead Sciences in Q2 2018, an estimated $1.18M increase.
  • First National Bank of Mount Dora's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.75M.
  • First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q2 2018, selling an estimated $221K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $223M portfolio in Q2 2018.
  • First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2018.
  • First National Bank of Mount Dora's portfolio value rose 2.6% quarter-over-quarter to $223M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2018, filed 13 Jul 2018.