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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
-1.48%
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
$218M
AUM Growth
-$9.52M
(-4.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$3.35M |
| 2 |
Adobe
ADBE
|
+$2.21M |
| 3 |
3M
MMM
|
+$2.14M |
| 4 |
Comcast
CMCSA
|
+$1.95M |
| 5 |
Hartford Financial Services
HIG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.25M |
| 2 |
ConocoPhillips
COP
|
+$2.04M |
| 3 |
Deere & Co
DE
|
+$1.86M |
| 4 |
Capital One
COF
|
+$1.64M |
| 5 |
Procter & Gamble
PG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.5% |
| 4 | Financials | 11.97% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$53.4B
| $7.57M | 3.48% |
46,949
-4,482
| -9% | -$685K |
|
2
Boeing
BA
$185B
| $6.97M | 3.2% |
21,253
+903
| +4% | +$305K |
|
3
Intel
INTC
$513B
| $6.75M | 3.1% |
129,645
-6,800
| -5% | -$323K |
|
4
Johnson & Johnson
JNJ
$625B
| $6.68M | 3.07% |
52,105
-1,353
| -3% | -$183K |
|
5
Texas Instruments
TXN
$261B
| $6.61M | 3.04% |
63,658
-7,342
| -10% | -$795K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.53M | 3% |
24,810
-3,521
| -12% | -$961K |
|
7
AbbVie
ABBV
$435B
| $6.06M | 2.79% |
64,049
+8,184
| +15% | +$899K |
|
8
Home Depot
HD
$355B
| $6.05M | 2.78% |
33,958
-890
| -3% | -$167K |
|
9
Apple
AAPL
$4.57T
| $5.98M | 2.75% |
142,524
+164
| +0.1% | +$7.06K |
|
10
Illinois Tool Works
ITW
$84.5B
| $5.6M | 2.57% |
35,731
+7,915
| +28% | +$1.31M |
|
11
Visa
V
$677B
| $5.34M | 2.45% |
44,659
-3,735
| -8% | -$453K |
|
12
Becton Dickinson
BDX
$48.2B
| $5.06M | 2.33% |
23,950
-530
| -2% | -$116K |
|
13
Microsoft
MSFT
$3.71T
| $5.03M | 2.31% |
55,062
-3,327
| -6% | -$304K |
|
|
14
Capital One
COF
$134B
| $4.95M | 2.27% |
51,680
-16,515
| -24% | -$1.64M |
|
15
Bank of Montreal
BMO
$127B
| $4.42M | 2.03% |
58,526
-15,605
| -21% | -$1.23M |
|
|
16
Hartford Financial Services
HIG
$39.3B
| $4.37M | 2.01% |
84,752
+33,450
| +65% | +$1.83M |
|
17
Public Service Enterprise Group
PEG
$37.7B
| $4.36M | 2% |
86,727
-9,700
| -10% | -$476K |
|
18
Citigroup
C
$226B
| $4.31M | 1.98% |
63,878
+2,080
| +3% | +$156K |
|
19
Pfizer
PFE
$153B
| $4.26M | 1.96% |
126,687
-23,916
| -16% | -$822K |
|
20
Phillips 66
PSX
$81.4B
| $4.14M | 1.9% |
43,182
-6,747
| -14% | -$657K |
|
|
21
Deere & Co
DE
$168B
| $4.01M | 1.84% |
25,835
-11,465
| -31% | -$1.86M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.96M | 1.82% |
18,325
-285
| -2% | -$59K |
|
23
Walt Disney
DIS
$181B
| $3.83M | 1.76% |
38,179
+9,925
| +35% | +$1.05M |
|
24
Verizon
VZ
$196B
| $3.83M | 1.76% |
80,086
-17,925
| -18% | -$901K |
|
25
Valero Energy
VLO
$85.9B
| $3.76M | 1.73% |
40,575
-8,500
| -17% | -$793K |
|
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First National Bank of Mount Dora's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Mount Dora held 100 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q1 2018 filing shows 5 new, 15 increased, 48 reduced and 3 closed positions. Its largest new stake was Park Hotels & Resorts: 121,690 shares worth $3.29M. The largest sale was Healthpeak Properties, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Mount Dora's largest Q1 2018 buy was Park Hotels & Resorts: 121,690 shares worth $3.29M.
- First National Bank of Mount Dora added most to 3M in Q1 2018, an estimated $2.14M increase.
- First National Bank of Mount Dora's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $2.04M.
- First National Bank of Mount Dora fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.25M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $218M portfolio in Q1 2018.
- First National Bank of Mount Dora opened 5 new positions and closed 3 in Q1 2018.
- First National Bank of Mount Dora's portfolio value fell 4.2% quarter-over-quarter to $218M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2018, filed 4 Apr 2018.