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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
-7.14%
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
$163M
AUM Growth
-$15.7M
(-8.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.21M |
| 2 |
Healthpeak Properties
DOC
|
+$1.13M |
| 3 |
Honeywell
HON
|
+$924K |
| 4 |
Eastman Chemical
EMN
|
+$733K |
| 5 |
HF Sinclair
DINO
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.51M |
| 2 |
HP
HPQ
|
+$913K |
| 3 |
Norfolk Southern
NSC
|
+$909K |
| 4 |
Walt Disney
DIS
|
+$503K |
| 5 |
Lumen
LUMN
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.91M | 5.45% |
233,135
-2,000
| -0.9% | -$83.7K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.98M | 4.27% |
36,437
+2,321
| +7% | +$471K |
|
3
CVS Health
CVS
$122B
| $5M | 3.06% |
51,805
-543
| -1% | -$57.1K |
|
4
Johnson & Johnson
JNJ
$625B
| $4.44M | 2.72% |
47,600
+2,565
| +6% | +$248K |
|
5
L3Harris
LHX
$53.4B
| $4.11M | 2.51% |
56,131
-7
| -0% | -$547 |
|
6
Amphenol
APH
$209B
| $3.87M | 2.36% |
303,368
-23,832
| -7% | -$320K |
|
7
Texas Instruments
TXN
$261B
| $3.86M | 2.36% |
77,871
-7,309
| -9% | -$357K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 2.25% |
45,376
-850
| -2% | -$74K |
|
9
ConocoPhillips
COP
$141B
| $3.63M | 2.22% |
75,787
+5,433
| +8% | +$276K |
|
|
10
Thomson Reuters
TRI
$44.1B
| $3.45M | 2.11% |
73,856
+26,457
| +56% | +$1.21M |
|
11
Wells Fargo
WFC
$264B
| $3.42M | 2.09% |
66,631
+6,334
| +11% | +$348K |
|
12
Intel
INTC
$513B
| $3.41M | 2.09% |
113,161
-8,171
| -7% | -$236K |
|
13
Phillips 66
PSX
$81.4B
| $3.26M | 2% |
42,454
+2,730
| +7% | +$217K |
|
14
O'Reilly Automotive
ORLY
$76.3B
| $3.24M | 1.98% |
194,205
-10,695
| -5% | -$173K |
|
15
Illinois Tool Works
ITW
$84.5B
| $3.23M | 1.98% |
39,297
+2,762
| +8% | +$242K |
|
16
Cencora
COR
$61.2B
| $3.22M | 1.97% |
33,900
-700
| -2% | -$73.4K |
|
17
Avnet
AVT
$7.92B
| $3.2M | 1.96% |
75,033
-4,733
| -6% | -$197K |
|
18
ExxonMobil
XOM
$634B
| $3.19M | 1.95% |
42,911
-1,914
| -4% | -$147K |
|
19
Visa
V
$677B
| $3.19M | 1.95% |
45,784
-1,483
| -3% | -$106K |
|
|
20
Walt Disney
DIS
$181B
| $3.08M | 1.88% |
30,134
-4,617
| -13% | -$503K |
|
21
Home Depot
HD
$355B
| $2.93M | 1.79% |
25,379
+2,000
| +9% | +$231K |
|
22
Invesco
IVZ
$13.9B
| $2.92M | 1.79% |
93,608
+2,284
| +3% | +$81.3K |
|
23
AbbVie
ABBV
$435B
| $2.91M | 1.78% |
53,498
+3,883
| +8% | +$253K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 1.77% |
90,614
+169
| +0.2% | +$5.92K |
|
25
American Electric Power
AEP
$68.4B
| $2.85M | 1.74% |
50,141
+2,031
| +4% | +$113K |
|
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First National Bank of Mount Dora's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Mount Dora held 95 positions worth $163M, down 8.7% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2015 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was NNN REIT: 5,684 shares worth $206K. The largest sale was GSK, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q3 2015 buy was NNN REIT: 5,684 shares worth $206K.
- First National Bank of Mount Dora added most to Thomson Reuters in Q3 2015, an estimated $1.21M increase.
- First National Bank of Mount Dora's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $503K.
- First National Bank of Mount Dora fully exited GSK in Q3 2015, selling an estimated $1.51M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $163M portfolio in Q3 2015.
- First National Bank of Mount Dora opened 2 new positions and closed 13 in Q3 2015.
- First National Bank of Mount Dora's portfolio value fell 8.7% quarter-over-quarter to $163M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.