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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
+2.96%
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
$223M
AUM Growth
+$5.63M
(+2.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
32
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.83M |
| 2 |
Gilead Sciences
GILD
|
+$1.18M |
| 3 |
Walmart Inc
WMT
|
+$1.04M |
| 4 |
Comcast
CMCSA
|
+$295K |
| 5 |
Park Hotels & Resorts
PK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.75M |
| 2 |
Boeing
BA
|
+$1.4M |
| 3 |
3M
MMM
|
+$925K |
| 4 |
Coca-Cola
KO
|
+$502K |
| 5 |
ConocoPhillips
COP
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 11.89% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$261B
| $7.07M | 3.17% |
64,132
+474
| +0.7% | +$51.3K |
|
2
Apple
AAPL
$4.57T
| $6.77M | 3.03% |
146,384
+3,860
| +3% | +$175K |
|
3
Home Depot
HD
$355B
| $6.77M | 3.03% |
34,678
+720
| +2% | +$134K |
|
4
L3Harris
LHX
$53.4B
| $6.68M | 2.99% |
46,243
-706
| -2% | -$109K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.64M | 2.97% |
24,466
-344
| -1% | -$92.9K |
|
6
Johnson & Johnson
JNJ
$625B
| $6.54M | 2.93% |
53,875
+1,770
| +3% | +$221K |
|
7
Intel
INTC
$513B
| $6.36M | 2.85% |
128,035
-1,610
| -1% | -$85.5K |
|
8
AbbVie
ABBV
$435B
| $6.09M | 2.73% |
65,714
+1,665
| +3% | +$163K |
|
9
Visa
V
$677B
| $5.93M | 2.65% |
44,769
+110
| +0.2% | +$14.2K |
|
|
10
Boeing
BA
$185B
| $5.76M | 2.58% |
17,170
-4,083
| -19% | -$1.4M |
|
11
Becton Dickinson
BDX
$48.7B
| $5.63M | 2.52% |
24,089
+139
| +0.6% | +$30.9K |
|
12
Microsoft
MSFT
$3.71T
| $5.56M | 2.49% |
56,425
+1,363
| +2% | +$132K |
|
13
Illinois Tool Works
ITW
$85.3B
| $5.14M | 2.3% |
37,119
+1,388
| +4% | +$205K |
|
14
Public Service Enterprise Group
PEG
$37.7B
| $4.82M | 2.16% |
89,002
+2,275
| +3% | +$117K |
|
15
Phillips 66
PSX
$81.4B
| $4.74M | 2.12% |
42,158
-1,024
| -2% | -$115K |
|
16
Capital One
COF
$134B
| $4.66M | 2.09% |
50,695
-985
| -2% | -$93.2K |
|
17
Valero Energy
VLO
$85.9B
| $4.58M | 2.05% |
41,340
+765
| +2% | +$85.8K |
|
18
Hartford Financial Services
HIG
$39.3B
| $4.58M | 2.05% |
89,497
+4,745
| +6% | +$249K |
|
19
Bank of Montreal
BMO
$127B
| $4.55M | 2.04% |
58,891
+365
| +0.6% | +$28.1K |
|
20
Citigroup
C
$226B
| $4.48M | 2% |
66,888
+3,010
| +5% | +$207K |
|
21
Pfizer
PFE
$153B
| $4.43M | 1.98% |
128,630
+1,943
| +2% | +$66.4K |
|
22
ExxonMobil
XOM
$634B
| $4.33M | 1.94% |
52,331
+3,168
| +6% | +$252K |
|
23
Walt Disney
DIS
$181B
| $4.15M | 1.86% |
39,557
+1,378
| +4% | +$141K |
|
24
Verizon
VZ
$196B
| $4.14M | 1.86% |
82,386
+2,300
| +3% | +$111K |
|
25
Merck
MRK
$318B
| $4.03M | 1.81% |
69,645
+136
| +0.2% | +$7.67K |
|
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First National Bank of Mount Dora's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Mount Dora held 100 positions worth $223M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2018 filing shows 3 new, 32 increased, 34 reduced and 2 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M. The largest sale was Travel + Leisure Co, an estimated $1.75M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Mount Dora's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,666 shares worth $1.75M.
- First National Bank of Mount Dora added most to Gilead Sciences in Q2 2018, an estimated $1.18M increase.
- First National Bank of Mount Dora's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.75M.
- First National Bank of Mount Dora fully exited SunTrust Banks, Inc. in Q2 2018, selling an estimated $221K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $223M portfolio in Q2 2018.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q2 2018.
- First National Bank of Mount Dora's portfolio value rose 2.6% quarter-over-quarter to $223M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2018, filed 13 Jul 2018.