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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
+11.98%
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
$227M
AUM Growth
+$26.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BCE icon
BCE
BCE
+$1.63M
3
NNN icon
NNN REIT
NNN
+$1.53M
4
DD icon
DuPont de Nemours
DD
+$1.52M
5
FISV
Fiserv Inc
FISV
+$1.49M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
LHX icon
L3Harris
LHX
+$1.32M
3
GILD icon
Gilead Sciences
GILD
+$1.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
CVS icon
CVS Health
CVS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 14.75%
3 Industrials 13.96%
4 Financials 12.15%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
101
DELISTED
SELECT INCOME REIT
SIR
– –
-10,750
Closed -$80K
1 2 3 4
5

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First National Bank of Mount Dora's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank of Mount Dora held 107 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Bank of Mount Dora's Q1 2019 filing shows 12 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 18,071 shares worth $1.6M. The largest sale was Amphenol, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank of Mount Dora's largest Q1 2019 buy was Fiserv Inc: 18,071 shares worth $1.6M.
  • First National Bank of Mount Dora added most to Comcast in Q1 2019, an estimated $1.64M increase.
  • First National Bank of Mount Dora's biggest Q1 2019 reduction was Amphenol, cutting an estimated $2.67M.
  • First National Bank of Mount Dora fully exited Cigna in Q1 2019, selling an estimated $535K.
  • First National Bank of Mount Dora's ten largest holdings make up 28% of its $227M portfolio in Q1 2019.
  • First National Bank of Mount Dora opened 12 new positions and closed 6 in Q1 2019.
  • First National Bank of Mount Dora's portfolio value rose 13% quarter-over-quarter to $227M.

Based on First National Bank of Mount Dora's 13F filing for Q1 2019, filed 2 Apr 2019.