First National Bank of Mount Dora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.65M |
| 2 |
Invesco
IVZ
|
+$1.35M |
| 3 |
Flowserve
FLS
|
+$1.24M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.19M |
| 5 |
Boeing
BA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
MetLife
MET
|
+$1.95M |
| 3 |
Chevron
CVX
|
+$962K |
| 4 |
HF Sinclair
DINO
|
+$889K |
| 5 |
ADT
ADT Corp
ADT
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,170
| Closed | -$202K |
|
102
Sanofi
SNY
$105B
| – | – |
-4,185
| Closed | -$224K |
|
|
ADT
103
DELISTED
ADT Corp
ADT
| – | – |
-20,009
| Closed | -$810K |
|
|
AZC
104
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-10,000
| Closed | -$14K |
|
Similar funds
First National Bank of Mount Dora's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Mount Dora held 111 positions worth $164M, up 6.8% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora deployed $5.04M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- First National Bank of Mount Dora's largest Q1 2014 buy was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
- First National Bank of Mount Dora added most to Invesco in Q1 2014, an estimated $1.35M increase.
- First National Bank of Mount Dora's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- First National Bank of Mount Dora fully exited ADT Corp in Q1 2014, selling an estimated $810K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
- First National Bank of Mount Dora opened 10 new positions and closed 6 in Q1 2014.
- First National Bank of Mount Dora's portfolio value rose 6.8% quarter-over-quarter to $164M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2014, filed 7 Apr 2014.