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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
+3.57%
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
$178M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.33M |
| 2 |
CA
CA, Inc.
CA
|
+$1.49M |
| 3 |
Hartford Financial Services
HIG
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.32M |
| 5 |
Capri Holdings
CPRI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.44M |
| 2 |
Invesco
IVZ
|
+$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.69M |
| 4 |
Amphenol
APH
|
+$1.16M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.79M | 5.5% |
223,619
+1,034
| +0.5% | +$44.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.44M | 3.62% |
29,787
-175
| -0.6% | -$37.8K |
|
3
Johnson & Johnson
JNJ
$625B
| $5.32M | 2.98% |
45,018
-1,276
| -3% | -$155K |
|
4
Texas Instruments
TXN
$261B
| $5.27M | 2.96% |
75,084
+3,258
| +5% | +$222K |
|
5
Intel
INTC
$513B
| $4.71M | 2.64% |
124,744
+2,742
| +2% | +$97.1K |
|
6
Illinois Tool Works
ITW
$84.5B
| $4.68M | 2.63% |
39,065
+136
| +0.3% | +$15.8K |
|
7
CVS Health
CVS
$122B
| $4.2M | 2.36% |
47,172
-2,520
| -5% | -$238K |
|
|
8
Amphenol
APH
$209B
| $4.19M | 2.35% |
257,960
-76,576
| -23% | -$1.16M |
|
9
L3Harris
LHX
$53.4B
| $4.08M | 2.29% |
44,592
-9,040
| -17% | -$803K |
|
10
Phillips 66
PSX
$81.4B
| $3.98M | 2.23% |
49,435
+5,035
| +11% | +$391K |
|
11
Thomson Reuters
TRI
$44.1B
| $3.81M | 2.14% |
79,274
+4,223
| +6% | +$204K |
|
12
Becton Dickinson
BDX
$48.2B
| $3.64M | 2.04% |
20,753
-4
| -0% | -$684 |
|
13
ConocoPhillips
COP
$141B
| $3.61M | 2.03% |
83,097
+3,436
| +4% | +$143K |
|
14
Avnet
AVT
$7.92B
| $3.59M | 2.01% |
87,357
+14,462
| +20% | +$590K |
|
15
Home Depot
HD
$355B
| $3.58M | 2.01% |
27,798
+1,339
| +5% | +$178K |
|
|
16
Capital One
COF
$134B
| $3.48M | 1.96% |
+48,520
| New | +$3.33M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43M | 1.92% |
97,332
-3,113
| -3% | -$97K |
|
18
Merck
MRK
$318B
| $3.42M | 1.92% |
57,420
+10,516
| +22% | +$615K |
|
19
Visa
V
$677B
| $3.3M | 1.85% |
39,941
-1,145
| -3% | -$91.7K |
|
20
AbbVie
ABBV
$435B
| $3.29M | 1.85% |
52,249
-7,041
| -12% | -$456K |
|
21
Trinity Industries
TRN
$2.38B
| $3.29M | 1.84% |
188,680
+8,600
| +5% | +$142K |
|
22
Bank of Montreal
BMO
$127B
| $3.28M | 1.84% |
50,001
-1,316
| -3% | -$85.5K |
|
23
Boeing
BA
$185B
| $3.04M | 1.71% |
23,086
+922
| +4% | +$121K |
|
24
American Electric Power
AEP
$68.4B
| $2.97M | 1.67% |
46,254
-1,015
| -2% | -$68.3K |
|
25
Procter & Gamble
PG
$339B
| $2.97M | 1.67% |
33,070
+6,617
| +25% | +$575K |
|
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First National Bank of Mount Dora's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Mount Dora held 85 positions worth $178M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2016 filing shows 5 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was Capital One: 48,520 shares worth $3.48M. The largest sale was Wells Fargo, an estimated $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- First National Bank of Mount Dora's largest Q3 2016 buy was Capital One: 48,520 shares worth $3.48M.
- First National Bank of Mount Dora added most to Travel + Leisure Co in Q3 2016, an estimated $1.32M increase.
- First National Bank of Mount Dora's biggest Q3 2016 reduction was Amphenol, cutting an estimated $1.16M.
- First National Bank of Mount Dora fully exited Wells Fargo in Q3 2016, selling an estimated $3.44M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
- First National Bank of Mount Dora opened 5 new positions and closed 5 in Q3 2016.
- First National Bank of Mount Dora's portfolio value rose 2.1% quarter-over-quarter to $178M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2016, filed 5 Oct 2016.