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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
+4.32%
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
$217M
AUM Growth
-$10.2M
Cap. Flow
-$17.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CMCSA icon
Comcast
CMCSA
+$410K
3
COST icon
Costco
COST
+$405K
4
SYY icon
Sysco
SYY
+$320K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$4.72M
2
BCE icon
BCE
BCE
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.94M
4
BA icon
Boeing
BA
+$2.88M
5
TRI icon
Thomson Reuters
TRI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 14.51%
3 Industrials 12.37%
4 Financials 11.46%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.1B
$276K 0.13%
5,878
-594
-9% -$29.6K
D icon
77
Dominion Energy
D
$59.9B
$271K 0.12%
+3,504
New +$267K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.12%
2,408
– –
PEP icon
79
PepsiCo
PEP
$189B
$237K 0.11%
1,809
+55
+3% +$7.05K
CCNE icon
80
CNB Financial Corp
CCNE
$1.02B
$225K 0.1%
+7,983
New +$215K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$220K 0.1%
1,400
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$214K 0.1%
12,000
-568
-5% -$10K
PAYX icon
83
Paychex
PAYX
$43.1B
$213K 0.1%
2,590
– –
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$213K 0.1%
3,600
-124
-3% -$7.26K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$206K 0.09%
+2,072
New +$204K
DINO icon
86
HF Sinclair
DINO
$15.2B
$205K 0.09%
4,425
-17,247
-80% -$771K
HTGC icon
87
Hercules Capital
HTGC
$3.12B
$129K 0.06%
10,100
– –
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$116K 0.05%
2,400
– –
PSEC icon
89
Prospect Capital
PSEC
$1.14B
$84K 0.04%
12,900
– –
BCE icon
90
BCE
BCE
$21.8B
– –
-68,071
Closed -$3.02M
BMO icon
91
Bank of Montreal
BMO
$127B
– –
-63,081
Closed -$4.72M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.2B
– –
-15,886
Closed -$2.01M
CVS icon
93
CVS Health
CVS
$120B
– –
-22,517
Closed -$1.21M
DD icon
94
DuPont de Nemours
DD
$19.5B
– –
-21,813
Closed -$2.94M
TD icon
95
Toronto Dominion Bank
TD
$201B
– –
-15,221
Closed -$827K
TLPH icon
96
Talphera
TLPH
$76.3M
– –
-1,000
Closed -$70K
TRI icon
97
Thomson Reuters
TRI
$45.4B
– –
-41,820
Closed -$2.61M
CCEC
98
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-39,652
Closed -$91K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,471
Closed -$217K
1 2 3
4

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First National Bank of Mount Dora's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank of Mount Dora held 105 positions worth $217M, down 4.5% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was Bank of Montreal, an estimated $4.72M position sold in full.

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

Against the trend, First National Bank of Mount Dora opened a new position in Dow Inc worth $2.8M.

  • First National Bank of Mount Dora's largest Q2 2019 buy was Dow Inc: 56,862 shares worth $2.8M.
  • First National Bank of Mount Dora added most to Comcast in Q2 2019, an estimated $410K increase.
  • First National Bank of Mount Dora's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.88M.
  • First National Bank of Mount Dora fully exited Bank of Montreal in Q2 2019, selling an estimated $4.72M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $217M portfolio in Q2 2019.
  • First National Bank of Mount Dora opened 4 new positions and closed 10 in Q2 2019.
  • First National Bank of Mount Dora's portfolio value fell 4.5% quarter-over-quarter to $217M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2019, filed 8 Jul 2019.