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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
+4.19%
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
$172M
AUM Growth
+$7.78M
Cap. Flow
+$1.67M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$859K
2
IVZ icon
Invesco
IVZ
+$533K
3
INTC icon
Intel
INTC
+$510K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$480K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$427K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1M
2
APU
AmeriGas Partners, L.P.
APU
+$496K
3
TFC icon
Truist Financial
TFC
+$475K
4
DE icon
Deere & Co
DE
+$398K
5
QCOM icon
Qualcomm
QCOM
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.78%
3 Technology 12.72%
4 Industrials 12.62%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,750
Closed -$496K
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,633
Closed -$1M
1 2 3 4
5

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 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
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

First National Bank of Mount Dora's Q2 2014 Portfolio in Review

As of Q2 2014, First National Bank of Mount Dora held 108 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank of Mount Dora's Q2 2014 filing shows 3 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was HP: 57,142 shares worth $874K. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • First National Bank of Mount Dora's largest Q2 2014 buy was HP: 57,142 shares worth $874K.
  • First National Bank of Mount Dora added most to Invesco in Q2 2014, an estimated $533K increase.
  • First National Bank of Mount Dora's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $475K.
  • First National Bank of Mount Dora fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2014, selling an estimated $1M.
  • First National Bank of Mount Dora's ten largest holdings make up 30% of its $172M portfolio in Q2 2014.
  • First National Bank of Mount Dora opened 3 new positions and closed 6 in Q2 2014.
  • First National Bank of Mount Dora's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.