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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
+7.86%
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
$233M
AUM Growth
+$9.45M
Cap. Flow
-$6.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.56M
2
PNC icon
PNC Financial Services
PNC
+$2.16M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
COST icon
Costco
COST
+$1.48M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.62M
2
INTC icon
Intel
INTC
+$1.39M
3
HIG icon
Hartford Financial Services
HIG
+$1.35M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 16.14%
3 Healthcare 16.1%
4 Financials 12.16%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$360K 0.15%
5,718
– –
CSCO icon
77
Cisco
CSCO
$488B
$324K 0.14%
6,652
-1,774
-21% -$79.8K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.14%
1
-1
-50% -$310K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$297K 0.13%
2,980
– –
OC icon
80
Owens Corning
OC
$12.3B
$296K 0.13%
5,460
-1,775
-25% -$107K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$267K 0.11%
2,408
– –
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$263K 0.11%
11,300
– –
WM icon
83
Waste Management
WM
$90.5B
$239K 0.1%
2,640
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$229K 0.1%
12,000
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$229K 0.1%
2,125
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$228K 0.1%
1,400
– –
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$224K 0.1%
+2,800
New +$221K
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$219K 0.09%
22,750
– –
BCE icon
89
BCE
BCE
$21.6B
$218K 0.09%
5,371
-1,680
-24% -$69.2K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.09%
+3,025
New +$216K
FMO
91
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$147K 0.06%
2,400
– –
HTGC icon
92
Hercules Capital
HTGC
$3.11B
$132K 0.06%
10,000
– –
CCEC
93
Capital Clean Energy Carriers
CCEC
$1.36B
$105K 0.05%
5,379
– –
PSEC icon
94
Prospect Capital
PSEC
$1.15B
$95K 0.04%
12,900
– –
CLNE icon
95
Clean Energy Fuels
CLNE
$384M
– –
-25,000
Closed -$92K
NNN icon
96
NNN REIT
NNN
$8.79B
– –
-4,710
Closed -$207K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,500
Closed -$203K
HCR
98
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,000
Closed -$177K
LLEX
99
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,000
Closed -$52K
1 2 3
4

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PPC
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MCCP
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First National Bank of Mount Dora's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank of Mount Dora held 104 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2018 filing shows 6 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 22,552 shares worth $2.65M. The largest sale was AbbVie, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • First National Bank of Mount Dora's largest Q3 2018 buy was Check Point Software Technologies: 22,552 shares worth $2.65M.
  • First National Bank of Mount Dora added most to American Electric Power in Q3 2018, an estimated $1.05M increase.
  • First National Bank of Mount Dora's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.62M.
  • First National Bank of Mount Dora fully exited NNN REIT in Q3 2018, selling an estimated $207K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $233M portfolio in Q3 2018.
  • First National Bank of Mount Dora opened 6 new positions and closed 6 in Q3 2018.
  • First National Bank of Mount Dora's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2018, filed 9 Oct 2018.