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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
+0.31%
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
-$339K
(-0.2%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$674K |
| 2 |
Merck
MRK
|
+$583K |
| 3 |
Bank of Montreal
BMO
|
+$481K |
| 4 |
Amphenol
APH
|
+$403K |
| 5 |
Thomson Reuters
TRI
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 2 |
Honeywell
HON
|
+$423K |
| 3 |
O'Reilly Automotive
ORLY
|
+$354K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$325K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.42M | 4.97% |
233,435
+300
| +0.1% | +$10.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.13M | 3.61% |
29,817
-4,693
| -14% | -$916K |
|
3
CVS Health
CVS
$122B
| $5.18M | 3.06% |
49,978
-852
| -2% | -$82.8K |
|
|
4
Amphenol
APH
$209B
| $4.79M | 2.83% |
331,468
+31,000
| +10% | +$403K |
|
5
Johnson & Johnson
JNJ
$625B
| $4.35M | 2.57% |
40,210
-2,437
| -6% | -$252K |
|
6
Texas Instruments
TXN
$261B
| $4.15M | 2.45% |
72,234
-2,587
| -3% | -$137K |
|
7
L3Harris
LHX
$53.4B
| $4.09M | 2.42% |
52,590
-2,346
| -4% | -$188K |
|
|
8
Thomson Reuters
TRI
$44.1B
| $3.9M | 2.3% |
82,977
+8,841
| +12% | +$380K |
|
9
Illinois Tool Works
ITW
$84.5B
| $3.88M | 2.29% |
37,862
-635
| -2% | -$58.8K |
|
10
Intel
INTC
$513B
| $3.83M | 2.26% |
118,499
+5,913
| +5% | +$181K |
|
11
Phillips 66
PSX
$81.4B
| $3.74M | 2.2% |
43,154
+1,012
| +2% | +$82.3K |
|
12
Home Depot
HD
$355B
| $3.42M | 2.02% |
25,643
-71
| -0.3% | -$8.85K |
|
13
Wells Fargo
WFC
$264B
| $3.35M | 1.98% |
69,309
+1,499
| +2% | +$73.4K |
|
14
AbbVie
ABBV
$435B
| $3.3M | 1.95% |
57,838
+3,995
| +7% | +$223K |
|
15
ConocoPhillips
COP
$141B
| $3.28M | 1.93% |
81,361
+6,749
| +9% | +$257K |
|
16
Invesco
IVZ
$13.9B
| $3.23M | 1.91% |
105,083
+11,375
| +12% | +$328K |
|
17
Avnet
AVT
$7.92B
| $3.22M | 1.9% |
72,695
-1,551
| -2% | -$63.7K |
|
18
Visa
V
$677B
| $3.21M | 1.89% |
41,944
-1,625
| -4% | -$118K |
|
19
American Electric Power
AEP
$68.4B
| $3.13M | 1.85% |
47,194
-2,412
| -5% | -$149K |
|
20
ExxonMobil
XOM
$634B
| $3.08M | 1.82% |
36,815
-2,921
| -7% | -$234K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.04M | 1.79% |
96,370
+8,431
| +10% | +$248K |
|
22
Walt Disney
DIS
$181B
| $3.03M | 1.79% |
30,496
+787
| +3% | +$76K |
|
|
23
Bank of Montreal
BMO
$127B
| $3M | 1.77% |
49,526
+8,775
| +22% | +$481K |
|
24
Becton Dickinson
BDX
$48.2B
| $2.98M | 1.76% |
20,125
-306
| -1% | -$43.4K |
|
25
Sherwin-Williams
SHW
$89.8B
| $2.94M | 1.73% |
30,975
| – | – |
|
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First National Bank of Mount Dora's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank of Mount Dora held 82 positions worth $170M, down 0.2% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q1 2016 filing shows 3 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,525 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Mount Dora's largest Q1 2016 buy was iShares Select Dividend ETF: 2,525 shares worth $206K.
- First National Bank of Mount Dora added most to Trinity Industries in Q1 2016, an estimated $674K increase.
- First National Bank of Mount Dora's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
- First National Bank of Mount Dora fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $202K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $170M portfolio in Q1 2016.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q1 2016.
- First National Bank of Mount Dora's portfolio value fell 0.2% quarter-over-quarter to $170M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2016, filed 5 Apr 2016.