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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
+4.89%
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
$169M
AUM Growth
-$9.29M
(-5.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
36
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.47M |
| 2 |
Lamb Weston
LW
|
+$532K |
| 3 |
Hartford Financial Services
HIG
|
+$438K |
| 4 |
Travel + Leisure Co
TNL
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$9.79M |
| 2 |
Simon Property Group
SPG
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.26M |
| 4 |
Flowserve
FLS
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.75M | 3.99% |
30,178
+391
| +1% | +$85.4K |
|
2
Texas Instruments
TXN
$261B
| $5.48M | 3.24% |
75,109
+25
| +0% | +$1.78K |
|
3
Johnson & Johnson
JNJ
$625B
| $5.13M | 3.04% |
44,571
-447
| -1% | -$51.6K |
|
4
Illinois Tool Works
ITW
$84.5B
| $4.82M | 2.85% |
39,367
+302
| +0.8% | +$36.5K |
|
5
Intel
INTC
$513B
| $4.69M | 2.78% |
129,329
+4,585
| +4% | +$164K |
|
6
Capital One
COF
$134B
| $4.54M | 2.69% |
52,010
+3,490
| +7% | +$281K |
|
7
Phillips 66
PSX
$81.4B
| $4.47M | 2.65% |
51,763
+2,328
| +5% | +$194K |
|
8
L3Harris
LHX
$53.4B
| $4.45M | 2.63% |
43,415
-1,177
| -3% | -$116K |
|
9
ConocoPhillips
COP
$141B
| $4.24M | 2.51% |
84,563
+1,466
| +2% | +$67.6K |
|
10
Thomson Reuters
TRI
$44.1B
| $4.15M | 2.46% |
81,682
+2,408
| +3% | +$117K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.07M | 2.41% |
93,357
-3,975
| -4% | -$154K |
|
12
Trinity Industries
TRN
$2.38B
| $3.91M | 2.31% |
195,452
+6,772
| +4% | +$125K |
|
13
Boeing
BA
$185B
| $3.87M | 2.29% |
24,879
+1,793
| +8% | +$262K |
|
14
Home Depot
HD
$355B
| $3.83M | 2.27% |
28,598
+800
| +3% | +$103K |
|
15
Bank of Montreal
BMO
$127B
| $3.83M | 2.27% |
53,231
+3,230
| +6% | +$215K |
|
16
Avnet
AVT
$7.92B
| $3.71M | 2.2% |
77,940
-9,417
| -11% | -$420K |
|
17
CVS Health
CVS
$122B
| $3.58M | 2.12% |
45,347
-1,825
| -4% | -$148K |
|
18
Becton Dickinson
BDX
$48.2B
| $3.38M | 2% |
20,960
+207
| +1% | +$34.4K |
|
19
AbbVie
ABBV
$435B
| $3.38M | 2% |
53,976
+1,727
| +3% | +$105K |
|
20
Amphenol
APH
$209B
| $3.29M | 1.95% |
196,160
-61,800
| -24% | -$1.03M |
|
|
21
Travel + Leisure Co
TNL
$4.7B
| $3.16M | 1.87% |
91,725
+9,901
| +12% | +$318K |
|
22
Merck
MRK
$318B
| $3.16M | 1.87% |
56,241
-1,179
| -2% | -$69K |
|
|
23
Procter & Gamble
PG
$339B
| $3.08M | 1.82% |
36,635
+3,565
| +11% | +$304K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 1.8% |
41,403
-372
| -0.9% | -$26.4K |
|
25
Walt Disney
DIS
$181B
| $3.03M | 1.8% |
29,096
-723
| -2% | -$70.5K |
|
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First National Bank of Mount Dora's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Mount Dora held 84 positions worth $169M, down 5.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora withdrew a net $15.8M in Q4 2016, closing 4 positions and reducing 35 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Bank of Mount Dora opened a new position in Pitney Bowes worth $1.4M.
- First National Bank of Mount Dora's largest Q4 2016 buy was Pitney Bowes: 92,405 shares worth $1.4M.
- First National Bank of Mount Dora added most to Hartford Financial Services in Q4 2016, an estimated $438K increase.
- First National Bank of Mount Dora's biggest Q4 2016 reduction was Cencora, cutting an estimated $1.26M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $9.79M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $169M portfolio in Q4 2016.
- First National Bank of Mount Dora opened 4 new positions and closed 4 in Q4 2016.
- First National Bank of Mount Dora's portfolio value fell 5.2% quarter-over-quarter to $169M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2016, filed 4 Jan 2017.