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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
-19.03%
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
$189M
AUM Growth
-$48.1M
Cap. Flow
+$5.57M
Cap. Flow %
2.95%
Top 10 Hldgs %
30.05%
Holding
100
New
7
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
2
PSX icon
Phillips 66
PSX
+$1.83M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
O icon
Realty Income
O
+$1.27M
5
RTN
Raytheon Company
RTN
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
TXN icon
Texas Instruments
TXN
+$1.59M
3
PK icon
Park Hotels & Resorts
PK
+$1.34M
4
HD icon
Home Depot
HD
+$1.22M
5
MRK icon
Merck
MRK
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 15.87%
3 Consumer Staples 11.03%
4 Industrials 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$244K 0.13%
2,640
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$243K 0.13%
+4,165
New +$281K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$236K 0.12%
5,500
+1,900
+53% +$102K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$233K 0.12%
+3,300
New +$284K
CSCO icon
80
Cisco
CSCO
$488B
$230K 0.12%
5,852
-136
-2% -$5.97K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$214K 0.11%
2,408
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$208K 0.11%
1,092
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$32.1B
$202K 0.11%
+2,228
New +$259K
ARCC icon
84
Ares Capital
ARCC
$14.3B
$183K 0.1%
+16,989
New +$287K
NAVI icon
85
Navient
NAVI
$831M
$132K 0.07%
17,387
-1,075
-6% -$12.8K
HTGC icon
86
Hercules Capital
HTGC
$3.11B
$116K 0.06%
15,190
+5,090
+50% +$66.5K
PSEC icon
87
Prospect Capital
PSEC
$1.15B
$65K 0.03%
15,300
+2,400
+19% +$14.2K
NML
88
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$26K 0.01%
+13,700
New +$73.7K
FMO
89
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K 0.01%
2,400
– –
CCNE icon
90
CNB Financial Corp
CCNE
$1.03B
– –
-7,983
Closed -$261K
LEN icon
91
Lennar Class A
LEN
$20.5B
– –
-4,380
Closed -$237K
PEP icon
92
PepsiCo
PEP
$189B
– –
-1,475
Closed -$202K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-12,000
Closed -$227K
TNL icon
94
Travel + Leisure Co
TNL
$4.58B
– –
-7,966
Closed -$412K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,400
Closed -$232K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,724
Closed -$210K
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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NB
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ACM
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First National Bank of Mount Dora's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank of Mount Dora held 100 positions worth $189M, down 20% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q1 2020 filing shows 7 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Realty Income: 18,288 shares worth $883K. The largest sale was Walt Disney, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • First National Bank of Mount Dora's largest Q1 2020 buy was Realty Income: 18,288 shares worth $883K.
  • First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q1 2020, an estimated $2.36M increase.
  • First National Bank of Mount Dora's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.64M.
  • First National Bank of Mount Dora fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $189M portfolio in Q1 2020.
  • First National Bank of Mount Dora opened 7 new positions and closed 7 in Q1 2020.
  • First National Bank of Mount Dora's portfolio value fell 20% quarter-over-quarter to $189M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2020, filed 3 Apr 2020.