We are live on
!
Find out more
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
$822B
| $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
$208B
| $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
$259B
| $4.5M | 2.58% |
71,826
-408
| -0.6% | -$24.3K |
|
7
L3Harris
LHX
$53.1B
| $4.47M | 2.56% |
53,632
+1,042
| +2% | +$82.3K |
|
8
Illinois Tool Works
ITW
$85.4B
| $4.05M | 2.32% |
38,929
+1,067
| +3% | +$112K |
|
9
Intel
INTC
$502B
| $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
$80.8B
| $3.52M | 2.02% |
44,400
+1,246
| +3% | +$102K |
|
|
12
Thomson Reuters
TRI
$45B
| $3.52M | 2.02% |
75,051
-7,926
| -10% | -$378K |
|
13
ConocoPhillips
COP
$140B
| $3.47M | 1.99% |
79,661
-1,700
| -2% | -$75K |
|
14
ExxonMobil
XOM
$632B
| $3.44M | 1.97% |
36,735
-80
| -0.2% | -$7.07K |
|
|
15
Wells Fargo
WFC
$263B
| $3.44M | 1.97% |
72,597
+3,288
| +5% | +$160K |
|
16
Becton Dickinson
BDX
$48.7B
| $3.44M | 1.97% |
20,757
+632
| +3% | +$101K |
|
17
Home Depot
HD
$355B
| $3.38M | 1.94% |
26,459
+816
| +3% | +$108K |
|
18
American Electric Power
AEP
$68.3B
| $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
$686B
| $3.05M | 1.75% |
41,086
-858
| -2% | -$67.2K |
|
21
Sherwin-Williams
SHW
$90.2B
| $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
$7.83B
| $2.95M | 1.69% |
72,895
+200
| +0.3% | +$8.34K |
|
24
Walt Disney
DIS
$181B
| $2.89M | 1.66% |
29,548
-948
| -3% | -$94.8K |
|
25
Boeing
BA
$183B
| $2.88M | 1.65% |
22,164
+1,045
| +5% | +$136K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
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.