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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
+6.93%
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
$170M
AUM Growth
+$6.45M
(+3.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$403K |
| 3 |
Lennar Class A
LEN
|
+$275K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Abbott
ABT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$918K |
| 2 |
BHP
BHP
|
+$664K |
| 3 |
Johnson & Johnson
JNJ
|
+$498K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
Qualcomm
QCOM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.99M | 5.88% |
233,135
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.04M | 4.14% |
34,510
-1,927
| -5% | -$396K |
|
3
CVS Health
CVS
$122B
| $4.97M | 2.93% |
50,830
-975
| -2% | -$95.5K |
|
4
L3Harris
LHX
$53.4B
| $4.77M | 2.81% |
54,936
-1,195
| -2% | -$96.2K |
|
|
5
Johnson & Johnson
JNJ
$625B
| $4.38M | 2.58% |
42,647
-4,953
| -10% | -$498K |
|
6
Texas Instruments
TXN
$261B
| $4.1M | 2.41% |
74,821
-3,050
| -4% | -$170K |
|
7
Amphenol
APH
$209B
| $3.92M | 2.31% |
300,468
-2,900
| -1% | -$38.8K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 2.3% |
44,801
-575
| -1% | -$49.3K |
|
9
Intel
INTC
$513B
| $3.88M | 2.28% |
112,586
-575
| -0.5% | -$19.4K |
|
10
Wells Fargo
WFC
$264B
| $3.69M | 2.17% |
67,810
+1,179
| +2% | +$64K |
|
11
Illinois Tool Works
ITW
$84.5B
| $3.57M | 2.1% |
38,497
-800
| -2% | -$72.6K |
|
12
Cencora
COR
$61.2B
| $3.52M | 2.07% |
33,900
| – | – |
|
13
ConocoPhillips
COP
$141B
| $3.48M | 2.05% |
74,612
-1,175
| -2% | -$61.4K |
|
14
Phillips 66
PSX
$81.4B
| $3.45M | 2.03% |
42,142
-312
| -0.7% | -$26.9K |
|
15
Home Depot
HD
$355B
| $3.4M | 2% |
25,714
+335
| +1% | +$42.6K |
|
16
Visa
V
$677B
| $3.38M | 1.99% |
43,569
-2,215
| -5% | -$172K |
|
17
Thomson Reuters
TRI
$44.1B
| $3.26M | 1.92% |
74,136
+280
| +0.4% | +$13K |
|
18
AbbVie
ABBV
$435B
| $3.19M | 1.88% |
53,843
+345
| +0.6% | +$19.9K |
|
19
Avnet
AVT
$7.92B
| $3.18M | 1.87% |
74,246
-787
| -1% | -$35.4K |
|
20
Invesco
IVZ
$13.9B
| $3.14M | 1.85% |
93,708
+100
| +0.1% | +$3.27K |
|
21
Walt Disney
DIS
$181B
| $3.12M | 1.84% |
29,709
-425
| -1% | -$47.4K |
|
22
ExxonMobil
XOM
$634B
| $3.1M | 1.82% |
39,736
-3,175
| -7% | -$254K |
|
23
Becton Dickinson
BDX
$48.2B
| $3.07M | 1.81% |
20,431
-241
| -1% | -$34.7K |
|
24
O'Reilly Automotive
ORLY
$76.3B
| $3.06M | 1.8% |
181,110
-13,095
| -7% | -$227K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 1.8% |
87,939
-2,675
| -3% | -$92.9K |
|
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First National Bank of Mount Dora's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank of Mount Dora held 85 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2015 filing shows 3 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $396K. The largest sale was Corning, an estimated $918K.
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's largest Q4 2015 buy was Berkshire Hathaway Class A: 2 shares worth $396K.
- First National Bank of Mount Dora added most to Apple in Q4 2015, an estimated $738K increase.
- First National Bank of Mount Dora's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $498K.
- First National Bank of Mount Dora fully exited Corning in Q4 2015, selling an estimated $918K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $170M portfolio in Q4 2015.
- First National Bank of Mount Dora opened 3 new positions and closed 6 in Q4 2015.
- First National Bank of Mount Dora's portfolio value rose 3.9% quarter-over-quarter to $170M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.