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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
+11.98%
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
+$26.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BCE icon
BCE
BCE
+$1.63M
3
NNN icon
NNN REIT
NNN
+$1.53M
4
DD icon
DuPont de Nemours
DD
+$1.52M
5
FISV
Fiserv Inc
FISV
+$1.49M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
LHX icon
L3Harris
LHX
+$1.32M
3
GILD icon
Gilead Sciences
GILD
+$1.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
CVS icon
CVS Health
CVS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 14.75%
3 Industrials 13.96%
4 Financials 12.15%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$413K 0.18%
7,652
+1,000
+15% +$48.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$329K 0.14%
6,900
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.14%
1,560
– –
LEN icon
79
Lennar Class A
LEN
$20.5B
$307K 0.14%
6,472
-4,191
-39% -$190K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$280K 0.12%
11,300
– –
WM icon
81
Waste Management
WM
$90.5B
$275K 0.12%
2,640
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$259K 0.11%
2,408
– –
NAVI icon
83
Navient
NAVI
$831M
$232K 0.1%
20,087
-6,738
-25% -$77.1K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$222K 0.1%
+3,724
New +$211K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$220K 0.1%
+12,568
New +$215K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.1%
3,471
– –
PEP icon
87
PepsiCo
PEP
$189B
$215K 0.09%
+1,754
New +$200K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$214K 0.09%
+1,400
New +$208K
PAYX icon
89
Paychex
PAYX
$42.8B
$207K 0.09%
+2,590
New +$191K
TRLV
90
Trulieve Cannabis Corp
TRLV
$1.75B
$207K 0.09%
15,725
+2,425
+18% +$31.9K
HTGC icon
91
Hercules Capital
HTGC
$3.11B
$128K 0.06%
10,100
– –
FMO
92
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$127K 0.06%
2,400
– –
CCEC
93
Capital Clean Energy Carriers
CCEC
$1.36B
$91K 0.04%
39,652
+33,987
+600% +$534K
PSEC icon
94
Prospect Capital
PSEC
$1.15B
$84K 0.04%
12,900
– –
TLPH icon
95
Talphera
TLPH
$72.7M
$70K 0.03%
+1,000
New +$58.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$306K
CI icon
97
Cigna
CI
$73.3B
– –
-2,813
Closed -$535K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,750
Closed -$246K
OC icon
99
Owens Corning
OC
$12.3B
– –
-4,560
Closed -$201K
SO icon
100
Southern Company
SO
$106B
– –
-9,335
Closed -$410K
1 2 3
4
5

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ACM
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First National Bank of Mount Dora's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank of Mount Dora held 107 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q1 2019 filing shows 12 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 18,071 shares worth $1.6M. The largest sale was Amphenol, an estimated $2.67M.

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

  • First National Bank of Mount Dora's largest Q1 2019 buy was Fiserv Inc: 18,071 shares worth $1.6M.
  • First National Bank of Mount Dora added most to Comcast in Q1 2019, an estimated $1.64M increase.
  • First National Bank of Mount Dora's biggest Q1 2019 reduction was Amphenol, cutting an estimated $2.67M.
  • First National Bank of Mount Dora fully exited Cigna in Q1 2019, selling an estimated $535K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $227M portfolio in Q1 2019.
  • First National Bank of Mount Dora opened 12 new positions and closed 6 in Q1 2019.
  • First National Bank of Mount Dora's portfolio value rose 13% quarter-over-quarter to $227M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2019, filed 2 Apr 2019.