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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
+7.31%
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
$203M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.97M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$984K |
| 4 |
Valero Energy
VLO
|
+$983K |
| 5 |
RTN
Raytheon Company
RTN
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.96M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.66M |
| 3 |
Avnet
AVT
|
+$1.21M |
| 4 |
Aecom
ACM
|
+$571K |
| 5 |
Amphenol
APH
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$53.9B
| $7.17M | 3.53% |
54,455
+945
| +2% | +$113K |
|
2
Johnson & Johnson
JNJ
$617B
| $6.91M | 3.4% |
53,176
+1,350
| +3% | +$179K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.78M | 3.34% |
26,999
-393
| -1% | -$96.9K |
|
4
Texas Instruments
TXN
$257B
| $6.58M | 3.23% |
73,347
-3,245
| -4% | -$267K |
|
5
Capital One
COF
$135B
| $5.77M | 2.84% |
68,165
+2,365
| +4% | +$195K |
|
6
Boeing
BA
$183B
| $5.66M | 2.78% |
22,274
-700
| -3% | -$163K |
|
7
Home Depot
HD
$347B
| $5.66M | 2.78% |
34,598
+1,662
| +5% | +$255K |
|
8
Bank of Montreal
BMO
$126B
| $5.56M | 2.74% |
73,451
+2,395
| +3% | +$179K |
|
9
Thomson Reuters
TRI
$43.4B
| $5.45M | 2.68% |
102,395
+4,200
| +4% | +$224K |
|
10
Apple
AAPL
$4.54T
| $5.39M | 2.65% |
139,948
+11,064
| +9% | +$429K |
|
11
AbbVie
ABBV
$428B
| $5.37M | 2.64% |
60,465
+229
| +0.4% | +$17.4K |
|
12
Intel
INTC
$508B
| $5.3M | 2.61% |
139,258
+7,479
| +6% | +$266K |
|
13
Visa
V
$687B
| $5.18M | 2.55% |
49,259
-472
| -0.9% | -$47.9K |
|
14
Merck
MRK
$317B
| $5.08M | 2.5% |
83,159
+5,528
| +7% | +$335K |
|
15
ConocoPhillips
COP
$141B
| $4.92M | 2.42% |
98,327
-2,614
| -3% | -$117K |
|
16
Pfizer
PFE
$147B
| $4.89M | 2.4% |
144,254
+12,435
| +9% | +$400K |
|
17
Becton Dickinson
BDX
$48.9B
| $4.86M | 2.39% |
25,431
+707
| +3% | +$137K |
|
18
Verizon
VZ
$194B
| $4.84M | 2.38% |
97,792
+6,145
| +7% | +$289K |
|
19
Deere & Co
DE
$166B
| $4.8M | 2.36% |
38,250
+2,323
| +6% | +$287K |
|
20
Phillips 66
PSX
$81.7B
| $4.65M | 2.29% |
50,719
-1,439
| -3% | -$122K |
|
21
Public Service Enterprise Group
PEG
$37.5B
| $4.46M | 2.19% |
96,377
+7,350
| +8% | +$333K |
|
22
Illinois Tool Works
ITW
$84.8B
| $4.4M | 2.16% |
29,741
-3,080
| -9% | -$438K |
|
|
23
Microsoft
MSFT
$3.68T
| $4.26M | 2.09% |
57,133
+13,473
| +31% | +$984K |
|
24
Procter & Gamble
PG
$338B
| $4.23M | 2.08% |
46,533
+2,453
| +6% | +$223K |
|
|
25
Citigroup
C
$226B
| $4M | 1.97% |
55,007
+25,317
| +85% | +$1.73M |
|
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First National Bank of Mount Dora's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Mount Dora held 82 positions worth $203M, up 5.7% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q3 2017 filing shows 2 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 17,798 shares worth $3.12M. The largest sale was Du Pont De Nemours E I, an estimated $2.96M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q3 2017 buy was DuPont de Nemours: 17,798 shares worth $3.12M.
- First National Bank of Mount Dora added most to Citigroup in Q3 2017, an estimated $1.73M increase.
- First National Bank of Mount Dora's biggest Q3 2017 reduction was Amphenol, cutting an estimated $558K.
- First National Bank of Mount Dora fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.96M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $203M portfolio in Q3 2017.
- First National Bank of Mount Dora opened 2 new positions and closed 10 in Q3 2017.
- First National Bank of Mount Dora's portfolio value rose 5.7% quarter-over-quarter to $203M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.