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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
-11.89%
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
$201M
AUM Growth
-$32.2M
Cap. Flow
-$2.01M
Cap. Flow %
-1%
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
PNC icon
PNC Financial Services
PNC
+$630K
3
CI icon
Cigna
CI
+$587K
4
CHKP icon
Check Point Software Technologies
CHKP
+$412K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CA
CA, Inc.
CA
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$666K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 15.84%
3 Industrials 15.33%
4 Financials 11.95%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.44B
$311K 0.16%
+11,961
New +$320K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.15%
1
– –
CSCO icon
78
Cisco
CSCO
$488B
$288K 0.14%
6,652
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$246K 0.12%
2,750
-230
-8% -$22K
NAVI icon
80
Navient
NAVI
$826M
$236K 0.12%
26,825
-7,425
-22% -$85.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$236K 0.12%
2,408
– –
WM icon
82
Waste Management
WM
$90.5B
$234K 0.12%
2,640
– –
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$231K 0.12%
11,300
– –
NNN icon
84
NNN REIT
NNN
$8.78B
$216K 0.11%
+4,460
New +$213K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.1%
+3,471
New +$215K
OC icon
86
Owens Corning
OC
$12.3B
$201K 0.1%
4,560
-900
-16% -$43.6K
HTGC icon
87
Hercules Capital
HTGC
$3.11B
$112K 0.06%
10,100
+100
+1% +$1.22K
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$107K 0.05%
2,400
– –
TRLV
89
Trulieve Cannabis Corp
TRLV
$1.77B
$107K 0.05%
+13,300
New +$107K
CCEC
90
Capital Clean Energy Carriers
CCEC
$1.37B
$83K 0.04%
5,665
+286
+5% +$5.16K
PSEC icon
91
Prospect Capital
PSEC
$1.15B
$81K 0.04%
12,900
– –
SIR
92
DELISTED
SELECT INCOME REIT
SIR
$80K 0.04%
10,750
-12,000
-53% -$101K
MPC icon
93
Marathon Petroleum
MPC
$97.1B
– –
-2,800
Closed -$224K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-12,000
Closed -$229K
T icon
95
AT&T
T
$167B
– –
-47,546
Closed -$1.21M
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,125
Closed -$229K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-1,400
Closed -$228K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,025
Closed -$202K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,329
Closed -$1.17M
CA
100
DELISTED
CA, Inc.
CA
– –
-25,593
Closed -$1.13M
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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First National Bank of Mount Dora's Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank of Mount Dora held 104 positions worth $201M, down 14% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q4 2018 filing shows 6 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Cigna: 2,813 shares worth $535K. The largest sale was AT&T, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Mount Dora's largest Q4 2018 buy was Cigna: 2,813 shares worth $535K.
  • First National Bank of Mount Dora added most to BCE in Q4 2018, an estimated $1.02M increase.
  • First National Bank of Mount Dora's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $666K.
  • First National Bank of Mount Dora fully exited AT&T in Q4 2018, selling an estimated $1.21M.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $201M portfolio in Q4 2018.
  • First National Bank of Mount Dora opened 6 new positions and closed 9 in Q4 2018.
  • First National Bank of Mount Dora's portfolio value fell 14% quarter-over-quarter to $201M.

Based on First National Bank of Mount Dora's 13F filing for Q4 2018, filed 3 Jan 2019.