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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
+4.01%
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
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.59M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.85M |
| 3 |
Trinity Industries
TRN
|
+$1.54M |
| 4 |
O'Reilly Automotive
ORLY
|
+$931K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.26M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$609K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.01M | 5.85% |
47,672
-1,365
| -3% | -$229K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $7.56M | 5.52% |
233,135
-18,000
| -7% | -$609K |
|
3
ExxonMobil
XOM
$634B
| $4.33M | 3.16% |
50,324
-2,054
| -4% | -$185K |
|
4
ConocoPhillips
COP
$141B
| $4.29M | 3.13% |
61,627
-1,053
| -2% | -$70.3K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 2.93% |
64,948
-400
| -0.6% | -$25.9K |
|
6
Coca-Cola
KO
$375B
| $3.7M | 2.7% |
97,606
-7,502
| -7% | -$297K |
|
7
CVS Health
CVS
$122B
| $3.66M | 2.67% |
64,488
-996
| -2% | -$59.4K |
|
8
Chevron
CVX
$366B
| $3.61M | 2.64% |
29,705
-1,088
| -4% | -$134K |
|
9
Visa
V
$677B
| $3.44M | 2.51% |
72,040
-2,572
| -3% | -$119K |
|
10
Avnet
AVT
$7.92B
| $3.35M | 2.44% |
80,205
+625
| +0.8% | +$24.1K |
|
11
L3Harris
LHX
$53.4B
| $3.09M | 2.26% |
52,075
-1,300
| -2% | -$72.4K |
|
12
GSK
GSK
$106B
| $2.9M | 2.12% |
46,155
-6,280
| -12% | -$404K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 2.1% |
51,662
-1,962
| -4% | -$107K |
|
14
Texas Instruments
TXN
$261B
| $2.71M | 1.98% |
67,194
+2,300
| +4% | +$89.4K |
|
|
15
Illinois Tool Works
ITW
$85.3B
| $2.71M | 1.98% |
+35,458
| New | +$2.59M |
|
16
Bank of Montreal
BMO
$127B
| $2.42M | 1.77% |
36,177
-4,710
| -12% | -$295K |
|
17
Pfizer
PFE
$153B
| $2.34M | 1.71% |
85,864
-1,107
| -1% | -$30.1K |
|
18
Truist Financial
TFC
$64B
| $2.26M | 1.65% |
67,050
-600
| -0.9% | -$21K |
|
19
Amphenol
APH
$209B
| $2.2M | 1.61% |
227,600
-5,800
| -2% | -$56.6K |
|
20
American Electric Power
AEP
$68.4B
| $2.18M | 1.59% |
50,331
-815
| -2% | -$36.2K |
|
21
Cencora
COR
$61.2B
| $2.11M | 1.54% |
34,600
-2,000
| -5% | -$117K |
|
22
Phillips 66
PSX
$81.4B
| $2.02M | 1.48% |
35,016
-895
| -2% | -$51.9K |
|
23
Deere & Co
DE
$168B
| $2.02M | 1.48% |
24,838
-325
| -1% | -$27.1K |
|
24
Sherwin-Williams
SHW
$89.8B
| $1.95M | 1.42% |
32,100
-2,100
| -6% | -$123K |
|
25
MetLife
MET
$62.4B
| $1.9M | 1.39% |
45,498
+6,087
| +15% | +$262K |
|
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First National Bank of Mount Dora's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Mount Dora held 100 positions worth $137M, up 1.6% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Bank of Mount Dora's Q3 2013 filing shows 8 new, 22 increased, 52 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 35,458 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- First National Bank of Mount Dora's largest Q3 2013 buy was Illinois Tool Works: 35,458 shares worth $2.71M.
- First National Bank of Mount Dora added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $800K increase.
- First National Bank of Mount Dora's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $2.26M.
- First National Bank of Mount Dora fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $555K.
- First National Bank of Mount Dora's ten largest holdings make up 34% of its $137M portfolio in Q3 2013.
- First National Bank of Mount Dora opened 8 new positions and closed 5 in Q3 2013.
- First National Bank of Mount Dora's portfolio value rose 1.6% quarter-over-quarter to $137M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2013, filed 15 Nov 2013.