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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
-0.52%
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
$171M
AUM Growth
-$1.09M
(-0.63%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$443K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$321K |
| 3 |
Eastman Chemical
EMN
|
+$309K |
| 4 |
Boeing
BA
|
+$302K |
| 5 |
Thomson Reuters
TRI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.19M |
| 2 |
Truist Financial
TFC
|
+$974K |
| 3 |
NNN REIT
NNN
|
+$349K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$328K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.87M | 5.19% |
233,135
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.67M | 3.9% |
33,829
-417
| -1% | -$82.4K |
|
3
ConocoPhillips
COP
$141B
| $4.99M | 2.92% |
65,254
+355
| +0.5% | +$29K |
|
4
CVS Health
CVS
$122B
| $4.6M | 2.69% |
57,800
-1,525
| -3% | -$120K |
|
5
Trinity Industries
TRN
$2.38B
| $4.49M | 2.63% |
133,448
-3,952
| -3% | -$131K |
|
6
ExxonMobil
XOM
$634B
| $4.43M | 2.59% |
47,097
+762
| +2% | +$75.9K |
|
7
Intel
INTC
$513B
| $4.4M | 2.57% |
126,297
+1,350
| +1% | +$45.7K |
|
8
Johnson & Johnson
JNJ
$625B
| $4.18M | 2.45% |
39,265
+1,094
| +3% | +$113K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 2.41% |
58,381
-666
| -1% | -$47.4K |
|
10
Texas Instruments
TXN
$261B
| $4.11M | 2.4% |
86,144
+1,150
| +1% | +$55.1K |
|
11
Amphenol
APH
$209B
| $4.05M | 2.37% |
324,800
-3,000
| -0.9% | -$37.6K |
|
12
Bank of Montreal
BMO
$127B
| $3.62M | 2.12% |
49,137
+1,725
| +4% | +$130K |
|
13
Avnet
AVT
$7.92B
| $3.48M | 2.04% |
83,879
+299
| +0.4% | +$13K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 2.02% |
50,727
+237
| +0.5% | +$14.9K |
|
15
L3Harris
LHX
$53.4B
| $3.39M | 1.99% |
51,094
+1,350
| +3% | +$95.5K |
|
16
Visa
V
$677B
| $3.37M | 1.97% |
63,172
-460
| -0.7% | -$24.7K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.04M | 1.78% |
90,975
-5,425
| -6% | -$176K |
|
18
Invesco
IVZ
$13.9B
| $2.88M | 1.69% |
72,927
+5,200
| +8% | +$205K |
|
19
O'Reilly Automotive
ORLY
$76.3B
| $2.84M | 1.66% |
283,500
+1,875
| +0.7% | +$19.1K |
|
20
Illinois Tool Works
ITW
$84.5B
| $2.79M | 1.64% |
33,095
-175
| -0.5% | -$15.1K |
|
21
Macy's
M
$6.68B
| $2.7M | 1.58% |
46,425
+2,175
| +5% | +$129K |
|
22
Cencora
COR
$61.2B
| $2.67M | 1.57% |
34,600
| – | – |
|
23
Coca-Cola
KO
$375B
| $2.62M | 1.53% |
61,409
-1,250
| -2% | -$51.7K |
|
|
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.49M | 1.46% |
19,135
+25
| +0.1% | +$3.13K |
|
25
Walt Disney
DIS
$181B
| $2.47M | 1.45% |
27,743
+500
| +2% | +$44.1K |
|
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First National Bank of Mount Dora's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Mount Dora held 106 positions worth $171M, down 0.63% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2014 filing shows 4 new, 46 increased, 29 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K. The largest sale was Home Depot, an estimated $1.19M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q3 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 5,517 shares worth $311K.
- First National Bank of Mount Dora added most to Wells Fargo in Q3 2014, an estimated $443K increase.
- First National Bank of Mount Dora's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.19M.
- First National Bank of Mount Dora fully exited NNN REIT in Q3 2014, selling an estimated $349K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q3 2014.
- First National Bank of Mount Dora's portfolio value fell 0.63% quarter-over-quarter to $171M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2014, filed 7 Oct 2014.