We are live on ! Find out more
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
+3.05%
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
$219M
AUM Growth
+$1.91M
Cap. Flow
-$3.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.65M
2
TJX icon
TJX Companies
TJX
+$2.36M
3
NSC icon
Norfolk Southern
NSC
+$1.44M
4
HIG icon
Hartford Financial Services
HIG
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.22M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.28M
4
ITW icon
Illinois Tool Works
ITW
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.25%
3 Industrials 12.75%
4 Financials 11.33%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.8B
$284K 0.13%
3,504
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$269K 0.12%
2,408
– –
LEN icon
78
Lennar Class A
LEN
$20.5B
$241K 0.11%
4,457
-1,421
-24% -$69.2K
NAVI icon
79
Navient
NAVI
$831M
$236K 0.11%
18,462
-3,950
-18% -$52.7K
CCNE icon
80
CNB Financial Corp
CCNE
$1.03B
$229K 0.1%
7,983
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$216K 0.1%
1,400
– –
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$210K 0.1%
3,600
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$209K 0.1%
12,000
– –
PEP icon
84
PepsiCo
PEP
$189B
$202K 0.09%
1,475
-334
-18% -$44.4K
HTGC icon
85
Hercules Capital
HTGC
$3.11B
$135K 0.06%
10,100
– –
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$106K 0.05%
2,400
– –
PSEC icon
87
Prospect Capital
PSEC
$1.15B
$85K 0.04%
12,900
– –
DINO icon
88
HF Sinclair
DINO
$15.6B
– –
-4,425
Closed -$205K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,072
Closed -$206K
MMM icon
90
3M
MMM
$94.8B
– –
-3,025
Closed -$438K
PAYX icon
91
Paychex
PAYX
$42.8B
– –
-2,590
Closed -$213K
TRLV
92
Trulieve Cannabis Corp
TRLV
$1.75B
– –
-34,910
Closed -$384K
1 2 3
4

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

First National Bank of Mount Dora's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank of Mount Dora held 98 positions worth $219M, up 0.88% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Bank of Mount Dora's Q3 2019 filing shows 3 new, 19 increased, 43 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,395 shares worth $2.42M. The largest sale was Dow Inc, an estimated $1.55M.

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

  • First National Bank of Mount Dora's largest Q3 2019 buy was TJX Companies: 43,395 shares worth $2.42M.
  • First National Bank of Mount Dora added most to Eli Lilly in Q3 2019, an estimated $2.65M increase.
  • First National Bank of Mount Dora's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.55M.
  • First National Bank of Mount Dora fully exited 3M in Q3 2019, selling an estimated $438K.
  • First National Bank of Mount Dora's ten largest holdings make up 29% of its $219M portfolio in Q3 2019.
  • First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2019.
  • First National Bank of Mount Dora's portfolio value rose 0.88% quarter-over-quarter to $219M.

Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.