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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
+6.03%
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
$179M
AUM Growth
+$8.16M
(+4.8%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
31
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.35M |
| 2 |
Thomson Reuters
TRI
|
+$906K |
| 3 |
Phillips 66
PSX
|
+$680K |
| 4 |
AbbVie
ABBV
|
+$626K |
| 5 |
Macy's
M
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$617K |
| 4 |
CVS Health
CVS
|
+$490K |
| 5 |
Bank of Montreal
BMO
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.7% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.85M | 5.5% |
235,135
+2,000
| +0.9% | +$78.4K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.93M | 3.87% |
33,722
-107
| -0.3% | -$21.5K |
|
|
3
CVS Health
CVS
$122B
| $5.03M | 2.81% |
52,235
-5,565
| -10% | -$490K |
|
4
ConocoPhillips
COP
$141B
| $5M | 2.79% |
72,429
+7,175
| +11% | +$501K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 2.63% |
55,630
-2,751
| -5% | -$215K |
|
6
Johnson & Johnson
JNJ
$625B
| $4.65M | 2.6% |
44,490
+5,225
| +13% | +$551K |
|
7
Amphenol
APH
$209B
| $4.42M | 2.47% |
328,200
+3,400
| +1% | +$43.5K |
|
8
Texas Instruments
TXN
$261B
| $4.3M | 2.4% |
80,460
-5,684
| -7% | -$288K |
|
9
Intel
INTC
$513B
| $4.27M | 2.38% |
117,572
-8,725
| -7% | -$304K |
|
10
L3Harris
LHX
$53.4B
| $4.21M | 2.35% |
58,642
+7,548
| +15% | +$522K |
|
11
ExxonMobil
XOM
$634B
| $4.15M | 2.32% |
44,858
-2,239
| -5% | -$209K |
|
12
Visa
V
$677B
| $3.72M | 2.08% |
56,732
-6,440
| -10% | -$388K |
|
|
13
Macy's
M
$6.68B
| $3.7M | 2.07% |
56,226
+9,801
| +21% | +$593K |
|
14
Illinois Tool Works
ITW
$85.3B
| $3.54M | 1.98% |
37,365
+4,270
| +13% | +$389K |
|
15
Invesco
IVZ
$13.9B
| $3.38M | 1.89% |
85,444
+12,517
| +17% | +$493K |
|
16
O'Reilly Automotive
ORLY
$76.3B
| $3.35M | 1.87% |
260,925
-22,575
| -8% | -$265K |
|
17
Avnet
AVT
$7.92B
| $3.31M | 1.85% |
76,866
-7,013
| -8% | -$297K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 1.83% |
91,645
+670
| +0.7% | +$22.7K |
|
19
American Electric Power
AEP
$68.4B
| $3.18M | 1.78% |
52,345
+6,825
| +15% | +$391K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 1.77% |
45,119
-5,608
| -11% | -$375K |
|
21
Cencora
COR
$61.2B
| $3.12M | 1.74% |
34,600
| – | – |
|
|
22
Bank of Montreal
BMO
$127B
| $3M | 1.68% |
42,387
-6,750
| -14% | -$483K |
|
23
Trinity Industries
TRN
$2.38B
| $2.93M | 1.64% |
145,269
+11,821
| +9% | +$285K |
|
|
24
AbbVie
ABBV
$435B
| $2.87M | 1.6% |
43,782
+9,925
| +29% | +$626K |
|
25
Sherwin-Williams
SHW
$89.8B
| $2.79M | 1.56% |
31,800
| – | – |
|
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First National Bank of Mount Dora's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Mount Dora held 104 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2014 filing shows 2 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was NOV: 19,375 shares worth $1.27M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- First National Bank of Mount Dora's largest Q4 2014 buy was NOV: 19,375 shares worth $1.27M.
- First National Bank of Mount Dora added most to Thomson Reuters in Q4 2014, an estimated $906K increase.
- First National Bank of Mount Dora's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $617K.
- First National Bank of Mount Dora fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $2.49M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q4 2014.
- First National Bank of Mount Dora opened 2 new positions and closed 7 in Q4 2014.
- First National Bank of Mount Dora's portfolio value rose 4.8% quarter-over-quarter to $179M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2014, filed 20 Jan 2015.