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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
+8.45%
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
$237M
AUM Growth
+$18.3M
(+8.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$571K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$219K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$203K |
| 5 |
TJX Companies
TJX
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Walt Disney
DIS
|
+$111K |
| 4 |
Intel
INTC
|
+$111K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$193B
| $289K | 0.12% |
2,408
| – | – |
|
77
Cisco
CSCO
$489B
| $287K | 0.12% |
5,988
| – | – |
|
78
CNB Financial Corp
CCNE
$1.03B
| $261K | 0.11% |
7,983
| – | – |
|
79
Navient
NAVI
$819M
| $252K | 0.11% |
18,462
| – | – |
|
80
Lennar Class A
LEN
$20.6B
| $237K | 0.1% |
4,380
-77
| -2% | -$4.39K |
|
|
81
Invesco QQQ Trust
QQQ
$482B
| $233K | 0.1% |
+1,092
| New | +$219K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $232K | 0.1% |
1,400
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $227K | 0.1% |
12,000
| – | – |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $213K | 0.09% |
3,600
| – | – |
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $210K | 0.09% |
+4,724
| New | +$203K |
|
86
PepsiCo
PEP
$189B
| $202K | 0.09% |
1,475
| – | – |
|
87
Hercules Capital
HTGC
$3.11B
| $141K | 0.06% |
10,100
| – | – |
|
|
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $95K | 0.04% |
2,400
| – | – |
|
89
Prospect Capital
PSEC
$1.15B
| $83K | 0.04% |
12,900
| – | – |
|
|
90
Boeing
BA
$183B
| – | – |
-9,054
| Closed | -$3.44M |
|
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NB
First National Bank of Mount Dora's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of Mount Dora held 95 positions worth $237M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q4 2019 filing shows 4 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 28,318 shares worth $3.23M. The largest sale was Boeing, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Mount Dora's largest Q4 2019 buy was iShares National Muni Bond ETF: 28,318 shares worth $3.23M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $571K increase.
- First National Bank of Mount Dora's biggest Q4 2019 reduction was Apple, cutting an estimated $188K.
- First National Bank of Mount Dora fully exited Boeing in Q4 2019, selling an estimated $3.44M.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $237M portfolio in Q4 2019.
- First National Bank of Mount Dora opened 4 new positions and closed 2 in Q4 2019.
- First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $237M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2019, filed 24 Jan 2020.