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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
+4.19%
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
$172M
AUM Growth
+$7.78M
(+4.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$859K |
| 2 |
Invesco
IVZ
|
+$533K |
| 3 |
Intel
INTC
|
+$510K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$480K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$496K |
| 3 |
Truist Financial
TFC
|
+$475K |
| 4 |
Deere & Co
DE
|
+$398K |
| 5 |
Qualcomm
QCOM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | 5.43% |
233,135
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.7M | 3.9% |
34,246
-160
| -0.5% | -$30.4K |
|
3
ConocoPhillips
COP
$142B
| $5.56M | 3.24% |
64,899
-467
| -0.7% | -$36.4K |
|
4
ExxonMobil
XOM
$642B
| $4.67M | 2.71% |
46,335
-1,258
| -3% | -$127K |
|
5
CVS Health
CVS
$123B
| $4.47M | 2.6% |
59,325
-1,437
| -2% | -$109K |
|
6
Trinity Industries
TRN
$2.47B
| $4.33M | 2.52% |
137,400
+2,986
| +2% | +$84.6K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 2.38% |
59,047
-350
| -0.6% | -$24.6K |
|
8
Texas Instruments
TXN
$254B
| $4.06M | 2.36% |
84,994
+6,100
| +8% | +$285K |
|
9
Johnson & Johnson
JNJ
$619B
| $3.99M | 2.32% |
38,171
+2,092
| +6% | +$211K |
|
10
Amphenol
APH
$210B
| $3.95M | 2.3% |
327,800
+27,800
| +9% | +$331K |
|
|
11
Intel
INTC
$503B
| $3.86M | 2.25% |
124,947
+18,625
| +18% | +$510K |
|
12
L3Harris
LHX
$53.9B
| $3.77M | 2.19% |
49,744
-405
| -0.8% | -$30.2K |
|
13
Avnet
AVT
$7.94B
| $3.7M | 2.15% |
83,580
-1,275
| -2% | -$56.1K |
|
14
Bank of Montreal
BMO
$127B
| $3.49M | 2.03% |
47,412
+3,000
| +7% | +$209K |
|
15
Visa
V
$692B
| $3.35M | 1.95% |
63,632
-2,424
| -4% | -$127K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 1.83% |
50,490
-1,513
| -3% | -$97.2K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.02M | 1.76% |
96,400
+15,485
| +19% | +$480K |
|
18
Illinois Tool Works
ITW
$84.8B
| $2.91M | 1.69% |
33,270
-250
| -0.7% | -$21.5K |
|
19
O'Reilly Automotive
ORLY
$76.2B
| $2.83M | 1.64% |
281,625
+31,875
| +13% | +$314K |
|
20
Coca-Cola
KO
$374B
| $2.65M | 1.54% |
62,659
-1,900
| -3% | -$77.1K |
|
21
Home Depot
HD
$349B
| $2.63M | 1.53% |
32,450
+3,300
| +11% | +$260K |
|
22
Chevron
CVX
$371B
| $2.6M | 1.51% |
19,905
-1,600
| -7% | -$199K |
|
23
Macy's
M
$6.61B
| $2.57M | 1.49% |
44,250
+4,925
| +13% | +$286K |
|
|
24
Invesco
IVZ
$14B
| $2.56M | 1.49% |
67,727
+14,725
| +28% | +$533K |
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.54M | 1.47% |
9,728
+1,705
| +21% | +$427K |
|
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First National Bank of Mount Dora's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Mount Dora held 108 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q2 2014 filing shows 3 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was HP: 57,142 shares worth $874K. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q2 2014 buy was HP: 57,142 shares worth $874K.
- First National Bank of Mount Dora added most to Invesco in Q2 2014, an estimated $533K increase.
- First National Bank of Mount Dora's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $475K.
- First National Bank of Mount Dora fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2014, selling an estimated $1M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $172M portfolio in Q2 2014.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q2 2014.
- First National Bank of Mount Dora's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.