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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
-1.52%
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
$179M
AUM Growth
-$5.91M
(-3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$576K |
| 2 |
Boeing
BA
|
+$171K |
| 3 |
Invesco
IVZ
|
+$158K |
| 4 |
Public Service Enterprise Group
PEG
|
+$112K |
| 5 |
Conagra Brands
CAG
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$748K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
Coca-Cola
KO
|
+$329K |
| 4 |
GE Aerospace
GE
|
+$285K |
| 5 |
CVS Health
CVS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 5.65% |
235,135
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.02M | 3.92% |
34,116
-1,566
| -4% | -$329K |
|
|
3
CVS Health
CVS
$122B
| $5.49M | 3.07% |
52,348
-2,122
| -4% | -$217K |
|
4
Amphenol
APH
$206B
| $4.74M | 2.65% |
327,200
-8,800
| -3% | -$126K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.39M | 2.45% |
45,035
+835
| +2% | +$83.6K |
|
6
Texas Instruments
TXN
$261B
| $4.39M | 2.45% |
85,180
-830
| -1% | -$45.8K |
|
7
ConocoPhillips
COP
$142B
| $4.32M | 2.41% |
70,354
-1,050
| -1% | -$68.4K |
|
8
L3Harris
LHX
$53.5B
| $4.32M | 2.41% |
56,138
-705
| -1% | -$55.9K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 2.3% |
46,226
-1,535
| -3% | -$134K |
|
|
10
Walt Disney
DIS
$181B
| $3.97M | 2.21% |
34,751
+5,246
| +18% | +$576K |
|
11
ExxonMobil
XOM
$636B
| $3.73M | 2.08% |
44,825
-68
| -0.2% | -$5.85K |
|
12
Intel
INTC
$509B
| $3.69M | 2.06% |
121,332
+68
| +0.1% | +$2.2K |
|
13
Cencora
COR
$61.2B
| $3.68M | 2.05% |
34,600
| – | – |
|
14
Macy's
M
$6.64B
| $3.54M | 1.98% |
52,439
+400
| +0.8% | +$27K |
|
|
15
Invesco
IVZ
$14B
| $3.42M | 1.91% |
91,324
+3,955
| +5% | +$158K |
|
16
Wells Fargo
WFC
$262B
| $3.39M | 1.89% |
60,297
+615
| +1% | +$34.3K |
|
17
Illinois Tool Works
ITW
$84.9B
| $3.35M | 1.87% |
36,535
-120
| -0.3% | -$11.4K |
|
18
AbbVie
ABBV
$433B
| $3.33M | 1.86% |
49,615
+1,613
| +3% | +$105K |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33M | 1.86% |
90,445
-700
| -0.8% | -$26K |
|
20
Avnet
AVT
$7.82B
| $3.28M | 1.83% |
79,766
-425
| -0.5% | -$18.7K |
|
21
Phillips 66
PSX
$82B
| $3.2M | 1.79% |
39,724
+71
| +0.2% | +$5.64K |
|
22
Visa
V
$679B
| $3.17M | 1.77% |
47,267
-2,300
| -5% | -$156K |
|
23
O'Reilly Automotive
ORLY
$76B
| $3.09M | 1.72% |
204,900
-11,025
| -5% | -$163K |
|
24
Sherwin-Williams
SHW
$89.4B
| $2.92M | 1.63% |
31,800
| – | – |
|
25
Trinity Industries
TRN
$2.39B
| $2.87M | 1.6% |
150,658
-2,917
| -2% | -$65.4K |
|
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First National Bank of Mount Dora's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank of Mount Dora held 95 positions worth $179M, down 3.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.2%. First National Bank of Mount Dora opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora added most to Walt Disney in Q2 2015, an estimated $576K increase.
- First National Bank of Mount Dora's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
- First National Bank of Mount Dora fully exited IBM in Q2 2015, selling an estimated $748K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $179M portfolio in Q2 2015.
- First National Bank of Mount Dora opened 1 new position and closed 2 in Q2 2015.
- First National Bank of Mount Dora's portfolio value fell 3.2% quarter-over-quarter to $179M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2015, filed 9 Jul 2015.