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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
+8.87%
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
$227M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$831K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$727K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$974K |
| 2 |
Boeing
BA
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$434K |
| 4 |
L3Harris
LHX
|
+$422K |
| 5 |
Illinois Tool Works
ITW
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.56M | 3.33% |
28,331
+1,332
| +5% | +$346K |
|
2
Johnson & Johnson
JNJ
$621B
| $7.47M | 3.29% |
53,458
+282
| +0.5% | +$39.3K |
|
3
Texas Instruments
TXN
$254B
| $7.42M | 3.26% |
71,000
-2,347
| -3% | -$229K |
|
|
4
L3Harris
LHX
$53.3B
| $7.29M | 3.21% |
51,431
-3,024
| -6% | -$422K |
|
5
Capital One
COF
$136B
| $6.79M | 2.99% |
68,195
+30
| +0% | +$2.74K |
|
6
Home Depot
HD
$352B
| $6.61M | 2.91% |
34,848
+250
| +0.7% | +$43.1K |
|
7
Intel
INTC
$510B
| $6.3M | 2.77% |
136,445
-2,813
| -2% | -$123K |
|
8
Apple
AAPL
$4.54T
| $6.02M | 2.65% |
142,360
+2,412
| +2% | +$101K |
|
|
9
Boeing
BA
$190B
| $6M | 2.64% |
20,350
-1,924
| -9% | -$521K |
|
10
Bank of Montreal
BMO
$127B
| $5.93M | 2.61% |
74,131
+680
| +0.9% | +$53K |
|
11
Deere & Co
DE
$165B
| $5.84M | 2.57% |
37,300
-950
| -2% | -$133K |
|
12
Visa
V
$688B
| $5.52M | 2.43% |
48,394
-865
| -2% | -$95.5K |
|
|
13
AbbVie
ABBV
$435B
| $5.4M | 2.38% |
55,865
-4,600
| -8% | -$434K |
|
14
ConocoPhillips
COP
$140B
| $5.28M | 2.32% |
96,163
-2,164
| -2% | -$111K |
|
15
Thomson Reuters
TRI
$43B
| $5.19M | 2.28% |
102,578
+183
| +0.2% | +$9.57K |
|
16
Verizon
VZ
$193B
| $5.19M | 2.28% |
98,011
+219
| +0.2% | +$10.8K |
|
17
Pfizer
PFE
$147B
| $5.18M | 2.28% |
150,603
+6,349
| +4% | +$216K |
|
18
Becton Dickinson
BDX
$47B
| $5.11M | 2.25% |
24,480
-951
| -4% | -$199K |
|
19
Phillips 66
PSX
$81.2B
| $5.05M | 2.22% |
49,929
-790
| -2% | -$75.1K |
|
20
Microsoft
MSFT
$3.62T
| $4.99M | 2.2% |
58,389
+1,256
| +2% | +$103K |
|
21
Public Service Enterprise Group
PEG
$37.6B
| $4.97M | 2.19% |
96,427
+50
| +0.1% | +$2.52K |
|
22
Merck
MRK
$317B
| $4.71M | 2.07% |
87,665
+4,506
| +5% | +$250K |
|
|
23
Illinois Tool Works
ITW
$85.5B
| $4.64M | 2.04% |
27,816
-1,925
| -6% | -$307K |
|
24
Citigroup
C
$231B
| $4.6M | 2.02% |
61,798
+6,791
| +12% | +$502K |
|
25
Valero Energy
VLO
$87.1B
| $4.51M | 1.98% |
49,075
+2,585
| +6% | +$213K |
|
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First National Bank of Mount Dora's Q4 2017 Portfolio in Review
As of Q4 2017, First National Bank of Mount Dora held 96 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q4 2017 filing shows 24 new, 21 increased, 42 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M. The largest sale was Pitney Bowes, an estimated $974K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First National Bank of Mount Dora's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 14,900 shares worth $1.5M.
- First National Bank of Mount Dora added most to Walmart Inc in Q4 2017, an estimated $514K increase.
- First National Bank of Mount Dora's biggest Q4 2017 reduction was Boeing, cutting an estimated $521K.
- First National Bank of Mount Dora fully exited Pitney Bowes in Q4 2017, selling an estimated $974K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $227M portfolio in Q4 2017.
- First National Bank of Mount Dora opened 24 new positions and closed 1 in Q4 2017.
- First National Bank of Mount Dora's portfolio value rose 12% quarter-over-quarter to $227M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2017, filed 8 Jan 2018.