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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
+2.16%
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
$185M
AUM Growth
+$6.05M
(+3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.08M |
| 2 |
Conagra Brands
CAG
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
Lennar Class A
LEN
|
+$916K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.83M |
| 2 |
Corning
GLW
|
+$684K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$660K |
| 4 |
O'Reilly Automotive
ORLY
|
+$605K |
| 5 |
Visa
V
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 5.22% |
235,135
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.37M | 3.98% |
35,682
+1,960
| +6% | +$404K |
|
3
CVS Health
CVS
$122B
| $5.62M | 3.04% |
54,470
+2,235
| +4% | +$226K |
|
4
Amphenol
APH
$209B
| $4.95M | 2.68% |
336,000
+7,800
| +2% | +$109K |
|
5
Texas Instruments
TXN
$261B
| $4.92M | 2.66% |
86,010
+5,550
| +7% | +$312K |
|
6
L3Harris
LHX
$53.4B
| $4.48M | 2.42% |
56,843
-1,799
| -3% | -$131K |
|
7
ConocoPhillips
COP
$141B
| $4.45M | 2.4% |
71,404
-1,025
| -1% | -$66.3K |
|
8
Johnson & Johnson
JNJ
$625B
| $4.45M | 2.4% |
44,200
-290
| -0.7% | -$29.5K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 2.24% |
47,761
-7,869
| -14% | -$660K |
|
10
Cencora
COR
$61.2B
| $3.93M | 2.13% |
34,600
| – | – |
|
11
Trinity Industries
TRN
$2.38B
| $3.93M | 2.12% |
153,575
+8,306
| +6% | +$182K |
|
12
ExxonMobil
XOM
$634B
| $3.82M | 2.06% |
44,893
+35
| +0.1% | +$3.1K |
|
13
Intel
INTC
$513B
| $3.79M | 2.05% |
121,264
+3,692
| +3% | +$125K |
|
14
Avnet
AVT
$7.92B
| $3.57M | 1.93% |
80,191
+3,325
| +4% | +$147K |
|
15
Illinois Tool Works
ITW
$84.5B
| $3.56M | 1.92% |
36,655
-710
| -2% | -$68.4K |
|
16
Invesco
IVZ
$13.9B
| $3.47M | 1.87% |
87,369
+1,925
| +2% | +$75.2K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 1.84% |
91,145
-500
| -0.5% | -$17.8K |
|
18
Macy's
M
$6.68B
| $3.38M | 1.83% |
52,039
-4,187
| -7% | -$269K |
|
|
19
Wells Fargo
WFC
$264B
| $3.25M | 1.75% |
59,682
+38,551
| +182% | +$2.08M |
|
|
20
Visa
V
$677B
| $3.24M | 1.75% |
49,567
-7,165
| -13% | -$474K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.71% |
46,488
+1,369
| +3% | +$97.7K |
|
22
Phillips 66
PSX
$81.4B
| $3.12M | 1.68% |
39,653
+3,864
| +11% | +$284K |
|
|
23
O'Reilly Automotive
ORLY
$76.3B
| $3.11M | 1.68% |
215,925
-45,000
| -17% | -$605K |
|
24
Walt Disney
DIS
$181B
| $3.1M | 1.67% |
29,505
+655
| +2% | +$66.1K |
|
25
Sherwin-Williams
SHW
$89.8B
| $3.02M | 1.63% |
31,800
| – | – |
|
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First National Bank of Mount Dora's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Mount Dora held 99 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2015 filing shows 2 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 50,982 shares worth $1.45M. The largest sale was Mattel, an estimated $1.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2015 buy was Conagra Brands: 50,982 shares worth $1.45M.
- First National Bank of Mount Dora added most to Wells Fargo in Q1 2015, an estimated $2.08M increase.
- First National Bank of Mount Dora's biggest Q1 2015 reduction was Corning, cutting an estimated $684K.
- First National Bank of Mount Dora fully exited Mattel in Q1 2015, selling an estimated $1.83M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $185M portfolio in Q1 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 5 in Q1 2015.
- First National Bank of Mount Dora's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.