We are live on
!
Find out more
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
+11.17%
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
$154M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$479K |
| 3 |
Invesco
IVZ
|
+$475K |
| 4 |
O'Reilly Automotive
ORLY
|
+$422K |
| 5 |
Johnson & Johnson
JNJ
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.14M |
| 2 |
Duke Energy
DUK
|
+$589K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$571K |
| 4 |
Procter & Gamble
PG
|
+$505K |
| 5 |
Deutsche Bank
DB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.26% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.94M | 5.82% |
48,397
+725
| +2% | +$128K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 5.59% |
233,135
| – | – |
|
3
ExxonMobil
XOM
$635B
| $5.02M | 3.27% |
49,629
-695
| -1% | -$64.3K |
|
4
CVS Health
CVS
$122B
| $4.67M | 3.04% |
65,188
+700
| +1% | +$45K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 2.99% |
65,448
+500
| +0.8% | +$32.6K |
|
6
ConocoPhillips
COP
$142B
| $4.45M | 2.89% |
62,917
+1,290
| +2% | +$92.6K |
|
7
Visa
V
$679B
| $4.01M | 2.61% |
71,980
-60
| -0.1% | -$3.02K |
|
8
Chevron
CVX
$367B
| $3.72M | 2.42% |
29,780
+75
| +0.3% | +$9.07K |
|
9
L3Harris
LHX
$53.5B
| $3.68M | 2.4% |
52,750
+675
| +1% | +$42.8K |
|
10
Avnet
AVT
$7.78B
| $3.64M | 2.37% |
82,430
+2,225
| +3% | +$91.8K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 2.13% |
53,110
+1,448
| +3% | +$83.7K |
|
12
GSK
GSK
$106B
| $3.08M | 2% |
46,115
-40
| -0.1% | -$2.59K |
|
13
Texas Instruments
TXN
$261B
| $3.02M | 1.96% |
68,744
+1,550
| +2% | +$64.9K |
|
14
Illinois Tool Works
ITW
$84.9B
| $2.87M | 1.87% |
34,108
-1,350
| -4% | -$106K |
|
|
15
Coca-Cola
KO
$374B
| $2.83M | 1.85% |
68,624
-28,982
| -30% | -$1.14M |
|
16
Phillips 66
PSX
$81.8B
| $2.61M | 1.7% |
33,781
-1,235
| -4% | -$82.4K |
|
17
Pfizer
PFE
$151B
| $2.52M | 1.64% |
86,813
+949
| +1% | +$27.6K |
|
18
Truist Financial
TFC
$64.1B
| $2.52M | 1.64% |
67,450
+400
| +0.6% | +$13.8K |
|
19
Amphenol
APH
$207B
| $2.51M | 1.64% |
225,400
-2,200
| -1% | -$22.7K |
|
20
Bank of Montreal
BMO
$126B
| $2.47M | 1.61% |
37,102
+925
| +3% | +$63K |
|
21
Cencora
COR
$61.5B
| $2.43M | 1.58% |
34,600
| – | – |
|
22
Deere & Co
DE
$169B
| $2.4M | 1.56% |
26,263
+1,425
| +6% | +$121K |
|
23
American Electric Power
AEP
$68.6B
| $2.39M | 1.56% |
51,131
+800
| +2% | +$36.9K |
|
|
24
Johnson & Johnson
JNJ
$619B
| $2.35M | 1.53% |
25,664
+4,405
| +21% | +$406K |
|
25
MetLife
MET
$62.2B
| $2.27M | 1.48% |
47,321
+1,823
| +4% | +$81.7K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Mount Dora held 104 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank of Mount Dora's Q4 2013 filing shows 9 new, 41 increased, 28 reduced and 3 closed positions. Its largest new stake was BHP: 19,070 shares worth $1.1M. The largest sale was Coca-Cola, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q4 2013 buy was BHP: 19,070 shares worth $1.1M.
- First National Bank of Mount Dora added most to O'Reilly Automotive in Q4 2013, an estimated $422K increase.
- First National Bank of Mount Dora's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $1.14M.
- First National Bank of Mount Dora fully exited Duke Energy in Q4 2013, selling an estimated $589K.
- First National Bank of Mount Dora's ten largest holdings make up 33% of its $154M portfolio in Q4 2013.
- First National Bank of Mount Dora opened 9 new positions and closed 3 in Q4 2013.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $154M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2013, filed 28 Feb 2014.