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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
+2.09%
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
$175M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$691K |
| 3 |
Lennar Class A
LEN
|
+$163K |
| 4 |
Wells Fargo
WFC
|
+$160K |
| 5 |
Merck
MRK
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$443K |
| 2 |
Thomson Reuters
TRI
|
+$378K |
| 3 |
O'Reilly Automotive
ORLY
|
+$204K |
| 4 |
Abbott
ABT
|
+$201K |
| 5 |
Macy's
M
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.08% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 11.58% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 5.24% |
222,585
-10,850
| -5% | -$443K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.28M | 3.6% |
29,962
+145
| +0.5% | +$30.1K |
|
|
3
Johnson & Johnson
JNJ
$619B
| $5.62M | 3.22% |
46,294
+6,084
| +15% | +$691K |
|
4
Amphenol
APH
$210B
| $4.79M | 2.75% |
334,536
+3,068
| +0.9% | +$44.1K |
|
5
CVS Health
CVS
$123B
| $4.76M | 2.73% |
49,692
-286
| -0.6% | -$28.5K |
|
6
Texas Instruments
TXN
$254B
| $4.5M | 2.58% |
71,826
-408
| -0.6% | -$24.3K |
|
7
L3Harris
LHX
$53.9B
| $4.47M | 2.56% |
53,632
+1,042
| +2% | +$82.3K |
|
8
Illinois Tool Works
ITW
$84.8B
| $4.05M | 2.32% |
38,929
+1,067
| +3% | +$112K |
|
9
Intel
INTC
$503B
| $4M | 2.29% |
122,002
+3,503
| +3% | +$110K |
|
10
AbbVie
ABBV
$431B
| $3.67M | 2.1% |
59,290
+1,452
| +3% | +$88.5K |
|
11
Phillips 66
PSX
$82.4B
| $3.52M | 2.02% |
44,400
+1,246
| +3% | +$102K |
|
|
12
Thomson Reuters
TRI
$43.7B
| $3.52M | 2.02% |
75,051
-7,926
| -10% | -$378K |
|
13
ConocoPhillips
COP
$142B
| $3.47M | 1.99% |
79,661
-1,700
| -2% | -$75K |
|
14
ExxonMobil
XOM
$642B
| $3.44M | 1.97% |
36,735
-80
| -0.2% | -$7.07K |
|
|
15
Wells Fargo
WFC
$265B
| $3.44M | 1.97% |
72,597
+3,288
| +5% | +$160K |
|
16
Becton Dickinson
BDX
$48.8B
| $3.44M | 1.97% |
20,757
+632
| +3% | +$101K |
|
17
Home Depot
HD
$349B
| $3.38M | 1.94% |
26,459
+816
| +3% | +$108K |
|
18
American Electric Power
AEP
$68.2B
| $3.31M | 1.9% |
47,269
+75
| +0.2% | +$4.91K |
|
19
Bank of Montreal
BMO
$127B
| $3.25M | 1.86% |
51,317
+1,791
| +4% | +$114K |
|
20
Visa
V
$692B
| $3.05M | 1.75% |
41,086
-858
| -2% | -$67.2K |
|
21
Sherwin-Williams
SHW
$88.2B
| $3.03M | 1.74% |
30,975
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 1.73% |
39,790
-785
| -2% | -$57.7K |
|
23
Avnet
AVT
$7.94B
| $2.95M | 1.69% |
72,895
+200
| +0.3% | +$8.34K |
|
24
Walt Disney
DIS
$182B
| $2.89M | 1.66% |
29,548
-948
| -3% | -$94.8K |
|
25
Boeing
BA
$184B
| $2.88M | 1.65% |
22,164
+1,045
| +5% | +$136K |
|
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First National Bank of Mount Dora's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank of Mount Dora held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.5%. First National Bank of Mount Dora opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.
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 Q2 2016 buy was Travel + Leisure Co: 40,455 shares worth $1.3M.
- First National Bank of Mount Dora added most to Johnson & Johnson in Q2 2016, an estimated $691K increase.
- First National Bank of Mount Dora's biggest Q2 2016 reduction was SunTrust Banks, Inc., cutting an estimated $443K.
- First National Bank of Mount Dora fully exited Abbott in Q2 2016, selling an estimated $201K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $175M portfolio in Q2 2016.
- First National Bank of Mount Dora opened 1 new position and closed 1 in Q2 2016.
- First National Bank of Mount Dora's portfolio value rose 3% quarter-over-quarter to $175M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2016, filed 18 Jul 2016.