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
+3.99%
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
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.65M |
| 2 |
Invesco
IVZ
|
+$1.35M |
| 3 |
Flowserve
FLS
|
+$1.24M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.19M |
| 5 |
Boeing
BA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
MetLife
MET
|
+$1.95M |
| 3 |
Chevron
CVX
|
+$962K |
| 4 |
HF Sinclair
DINO
|
+$889K |
| 5 |
ADT
ADT Corp
ADT
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 5.65% |
233,135
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.43M | 3.92% |
34,406
-13,991
| -29% | -$2.57M |
|
3
ExxonMobil
XOM
$634B
| $4.65M | 2.83% |
47,593
-2,036
| -4% | -$194K |
|
4
ConocoPhillips
COP
$141B
| $4.6M | 2.8% |
65,366
+2,449
| +4% | +$164K |
|
5
CVS Health
CVS
$122B
| $4.55M | 2.77% |
60,762
-4,426
| -7% | -$313K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 2.72% |
59,397
-6,051
| -9% | -$453K |
|
7
Avnet
AVT
$7.92B
| $3.95M | 2.41% |
84,855
+2,425
| +3% | +$104K |
|
8
Texas Instruments
TXN
$261B
| $3.72M | 2.27% |
78,894
+10,150
| +15% | +$448K |
|
9
L3Harris
LHX
$53.4B
| $3.67M | 2.24% |
50,149
-2,601
| -5% | -$186K |
|
10
Visa
V
$677B
| $3.56M | 2.17% |
66,056
-5,924
| -8% | -$329K |
|
11
Johnson & Johnson
JNJ
$625B
| $3.54M | 2.16% |
36,079
+10,415
| +41% | +$966K |
|
12
Trinity Industries
TRN
$2.38B
| $3.49M | 2.12% |
134,414
+21,183
| +19% | +$489K |
|
13
Amphenol
APH
$209B
| $3.44M | 2.09% |
300,000
+74,600
| +33% | +$831K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 2.02% |
52,003
-1,107
| -2% | -$67.7K |
|
15
Bank of Montreal
BMO
$127B
| $2.98M | 1.81% |
44,412
+7,310
| +20% | +$475K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 1.67% |
+80,915
| New | +$2.65M |
|
17
Intel
INTC
$513B
| $2.74M | 1.67% |
106,322
+40,875
| +62% | +$1.02M |
|
18
Illinois Tool Works
ITW
$84.5B
| $2.73M | 1.66% |
33,520
-588
| -2% | -$47.6K |
|
19
Deere & Co
DE
$168B
| $2.59M | 1.58% |
28,538
+2,275
| +9% | +$199K |
|
|
20
Chevron
CVX
$366B
| $2.56M | 1.56% |
21,505
-8,275
| -28% | -$962K |
|
21
Coca-Cola
KO
$375B
| $2.5M | 1.52% |
64,559
-4,065
| -6% | -$157K |
|
22
O'Reilly Automotive
ORLY
$76.3B
| $2.47M | 1.51% |
249,750
+85,875
| +52% | +$819K |
|
23
GSK
GSK
$106B
| $2.37M | 1.44% |
35,435
-10,680
| -23% | -$722K |
|
24
American Electric Power
AEP
$68.4B
| $2.36M | 1.44% |
46,570
-4,561
| -9% | -$222K |
|
25
Macy's
M
$6.68B
| $2.33M | 1.42% |
39,325
+12,400
| +46% | +$689K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
First National Bank of Mount Dora's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Mount Dora held 111 positions worth $164M, up 6.8% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora deployed $5.04M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- First National Bank of Mount Dora's largest Q1 2014 buy was TD Ameritrade Holding Corp: 80,915 shares worth $2.75M.
- First National Bank of Mount Dora added most to Invesco in Q1 2014, an estimated $1.35M increase.
- First National Bank of Mount Dora's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- First National Bank of Mount Dora fully exited ADT Corp in Q1 2014, selling an estimated $810K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
- First National Bank of Mount Dora opened 10 new positions and closed 6 in Q1 2014.
- First National Bank of Mount Dora's portfolio value rose 6.8% quarter-over-quarter to $164M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2014, filed 7 Apr 2014.