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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
+4.22%
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
$186M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$2.09M |
| 2 |
ExxonMobil
XOM
|
+$1.6M |
| 3 |
Pfizer
PFE
|
+$1.49M |
| 4 |
Aecom
ACM
|
+$1.28M |
| 5 |
Hartford Financial Services
HIG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$1.88M |
| 2 |
Capri Holdings
CPRI
|
+$1.13M |
| 3 |
HF Sinclair
DINO
|
+$1.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$898K |
| 5 |
Texas Instruments
TXN
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.62M | 4.1% |
32,318
+2,140
| +7% | +$497K |
|
2
Johnson & Johnson
JNJ
$618B
| $6.63M | 3.57% |
53,235
+8,664
| +19% | +$1.03M |
|
3
L3Harris
LHX
$53.9B
| $5.8M | 3.12% |
52,107
+8,692
| +20% | +$930K |
|
4
Illinois Tool Works
ITW
$84.9B
| $5.36M | 2.88% |
40,441
+1,074
| +3% | +$139K |
|
|
5
Texas Instruments
TXN
$257B
| $5.26M | 2.83% |
65,269
-9,840
| -13% | -$762K |
|
6
Capital One
COF
$135B
| $4.99M | 2.69% |
57,595
+5,585
| +11% | +$498K |
|
7
Becton Dickinson
BDX
$49B
| $4.64M | 2.5% |
25,920
+4,960
| +24% | +$865K |
|
8
AbbVie
ABBV
$429B
| $4.62M | 2.48% |
70,826
+16,850
| +31% | +$1.06M |
|
9
Intel
INTC
$507B
| $4.52M | 2.43% |
125,329
-4,000
| -3% | -$145K |
|
10
ConocoPhillips
COP
$141B
| $4.48M | 2.41% |
89,903
+5,340
| +6% | +$258K |
|
11
Phillips 66
PSX
$81.7B
| $4.47M | 2.4% |
56,400
+4,637
| +9% | +$374K |
|
12
Bank of Montreal
BMO
$127B
| $4.45M | 2.39% |
59,456
+6,225
| +12% | +$470K |
|
13
Thomson Reuters
TRI
$43.4B
| $4.43M | 2.39% |
88,403
+6,721
| +8% | +$343K |
|
14
Merck
MRK
$317B
| $4.23M | 2.27% |
69,697
+13,456
| +24% | +$816K |
|
15
Boeing
BA
$184B
| $4.04M | 2.18% |
22,854
-2,025
| -8% | -$345K |
|
16
Home Depot
HD
$348B
| $4.01M | 2.16% |
27,298
-1,300
| -5% | -$184K |
|
17
Trinity Industries
TRN
$2.53B
| $3.97M | 2.14% |
207,675
+12,223
| +6% | +$241K |
|
18
Apple
AAPL
$4.55T
| $3.92M | 2.11% |
109,096
+5,200
| +5% | +$171K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 2.09% |
48,409
+7,006
| +17% | +$544K |
|
|
20
ExxonMobil
XOM
$637B
| $3.79M | 2.04% |
46,178
+19,105
| +71% | +$1.6M |
|
21
CVS Health
CVS
$123B
| $3.75M | 2.02% |
47,709
+2,362
| +5% | +$189K |
|
22
Amphenol
APH
$212B
| $3.68M | 1.98% |
206,660
+10,500
| +5% | +$182K |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.62M | 1.95% |
93,150
-207
| -0.2% | -$8.81K |
|
24
Visa
V
$689B
| $3.39M | 1.83% |
38,191
+225
| +0.6% | +$19.4K |
|
25
Travel + Leisure Co
TNL
$4.76B
| $3.31M | 1.78% |
86,852
-4,873
| -5% | -$179K |
|
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First National Bank of Mount Dora's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Mount Dora held 84 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora deployed $10.4M of net new capital in Q1 2017, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Navient: 136,434 shares worth $2.01M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HF Sinclair, an estimated $1.09M trimmed.
- First National Bank of Mount Dora's largest Q1 2017 buy was Navient: 136,434 shares worth $2.01M.
- First National Bank of Mount Dora added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
- First National Bank of Mount Dora's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $1.09M.
- First National Bank of Mount Dora fully exited Macy's in Q1 2017, selling an estimated $1.88M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
- First National Bank of Mount Dora opened 4 new positions and closed 7 in Q1 2017.
- First National Bank of Mount Dora's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.