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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
+2.21%
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
$192M
AUM Growth
+$6.65M
(+3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Valero Energy
VLO
|
+$2.09M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.88M |
| 5 |
Citigroup
C
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.12M |
| 2 |
Avnet
AVT
|
+$1.54M |
| 3 |
Lennar Class A
LEN
|
+$1.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
Navient
NAVI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 12.74% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$612B
| $6.86M | 3.56% |
51,826
-1,409
| -3% | -$180K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.62M | 3.44% |
27,392
-4,926
| -15% | -$1.18M |
|
3
Texas Instruments
TXN
$258B
| $5.89M | 3.06% |
76,592
+11,323
| +17% | +$908K |
|
4
L3Harris
LHX
$53.2B
| $5.84M | 3.03% |
53,510
+1,403
| +3% | +$154K |
|
5
Capital One
COF
$137B
| $5.44M | 2.82% |
65,800
+8,205
| +14% | +$667K |
|
6
Thomson Reuters
TRI
$46.5B
| $5.28M | 2.74% |
98,195
+9,792
| +11% | +$502K |
|
7
Bank of Montreal
BMO
$126B
| $5.22M | 2.71% |
71,056
+11,600
| +20% | +$821K |
|
8
Home Depot
HD
$349B
| $5.05M | 2.63% |
32,936
+5,638
| +21% | +$865K |
|
9
Merck
MRK
$318B
| $4.75M | 2.47% |
77,631
+7,934
| +11% | +$483K |
|
10
Becton Dickinson
BDX
$46.8B
| $4.71M | 2.45% |
24,724
-1,196
| -5% | -$218K |
|
11
Illinois Tool Works
ITW
$85B
| $4.7M | 2.44% |
32,821
-7,620
| -19% | -$1.06M |
|
12
Visa
V
$693B
| $4.66M | 2.42% |
49,731
+11,540
| +30% | +$1.07M |
|
13
Apple
AAPL
$4.52T
| $4.64M | 2.41% |
128,884
+19,788
| +18% | +$732K |
|
14
Boeing
BA
$187B
| $4.54M | 2.36% |
22,974
+120
| +0.5% | +$22.3K |
|
15
Intel
INTC
$507B
| $4.45M | 2.31% |
131,779
+6,450
| +5% | +$231K |
|
16
Deere & Co
DE
$167B
| $4.44M | 2.31% |
35,927
+6,006
| +20% | +$705K |
|
17
ConocoPhillips
COP
$144B
| $4.44M | 2.31% |
100,941
+11,038
| +12% | +$515K |
|
18
AbbVie
ABBV
$429B
| $4.37M | 2.27% |
60,236
-10,590
| -15% | -$712K |
|
19
Phillips 66
PSX
$82.6B
| $4.31M | 2.24% |
52,158
-4,242
| -8% | -$333K |
|
20
Pfizer
PFE
$145B
| $4.2M | 2.18% |
131,819
+32,306
| +32% | +$1.02M |
|
21
Verizon
VZ
$195B
| $4.09M | 2.13% |
91,647
+26,806
| +41% | +$1.25M |
|
22
Procter & Gamble
PG
$344B
| $3.84M | 2% |
44,080
+8,493
| +24% | +$749K |
|
23
Public Service Enterprise Group
PEG
$37.9B
| $3.83M | 1.99% |
89,027
+36,875
| +71% | +$1.63M |
|
24
Amphenol
APH
$211B
| $3.42M | 1.78% |
185,340
-21,320
| -10% | -$389K |
|
25
CVS Health
CVS
$133B
| $3.4M | 1.77% |
42,312
-5,397
| -11% | -$426K |
|
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First National Bank of Mount Dora's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Mount Dora held 81 positions worth $192M, up 3.6% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2017 filing shows 4 new, 28 increased, 37 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 88,896 shares worth $2.24M. The largest sale was TD Ameritrade Holding Corp, an estimated $2.12M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q2 2017 buy was Walmart Inc: 88,896 shares worth $2.24M.
- First National Bank of Mount Dora added most to Microsoft in Q2 2017, an estimated $2.13M increase.
- First National Bank of Mount Dora's biggest Q2 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.12M.
- First National Bank of Mount Dora fully exited Lumen in Q2 2017, selling an estimated $557K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $192M portfolio in Q2 2017.
- First National Bank of Mount Dora opened 4 new positions and closed 1 in Q2 2017.
- First National Bank of Mount Dora's portfolio value rose 3.6% quarter-over-quarter to $192M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2017, filed 6 Jul 2017.