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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
+11.17%
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
$822B
| $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
$632B
| $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
$141B
| $4.45M | 2.89% |
62,917
+1,290
| +2% | +$92.6K |
|
7
Visa
V
$678B
| $4.01M | 2.61% |
71,980
-60
| -0.1% | -$3.02K |
|
8
Chevron
CVX
$366B
| $3.72M | 2.42% |
29,780
+75
| +0.3% | +$9.07K |
|
9
L3Harris
LHX
$53.4B
| $3.68M | 2.4% |
52,750
+675
| +1% | +$42.8K |
|
10
Avnet
AVT
$7.89B
| $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
$260B
| $3.02M | 1.96% |
68,744
+1,550
| +2% | +$64.9K |
|
14
Illinois Tool Works
ITW
$85.2B
| $2.87M | 1.87% |
34,108
-1,350
| -4% | -$106K |
|
|
15
Coca-Cola
KO
$375B
| $2.83M | 1.85% |
68,624
-28,982
| -30% | -$1.14M |
|
16
Phillips 66
PSX
$81.2B
| $2.61M | 1.7% |
33,781
-1,235
| -4% | -$82.4K |
|
17
Pfizer
PFE
$152B
| $2.52M | 1.64% |
86,813
+949
| +1% | +$27.6K |
|
18
Truist Financial
TFC
$64B
| $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
$127B
| $2.47M | 1.61% |
37,102
+925
| +3% | +$63K |
|
21
Cencora
COR
$61.1B
| $2.43M | 1.58% |
34,600
| – | – |
|
22
Deere & Co
DE
$168B
| $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
$621B
| $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 |
|
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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.