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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
+7.86%
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
$233M
AUM Growth
+$9.45M
(+4.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.56M |
| 2 |
PNC Financial Services
PNC
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
American Electric Power
AEP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
Hartford Financial Services
HIG
|
+$1.35M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.16% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $7.95M | 3.42% |
140,912
-5,472
| -4% | -$285K |
|
2
L3Harris
LHX
$53.4B
| $7.41M | 3.18% |
43,783
-2,460
| -5% | -$391K |
|
3
Johnson & Johnson
JNJ
$625B
| $7.09M | 3.05% |
51,345
-2,530
| -5% | -$336K |
|
4
Home Depot
HD
$355B
| $6.92M | 2.97% |
33,383
-1,295
| -4% | -$261K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.78M | 2.91% |
23,337
-1,129
| -5% | -$321K |
|
6
Texas Instruments
TXN
$261B
| $6.74M | 2.9% |
62,848
-1,284
| -2% | -$143K |
|
7
Boeing
BA
$185B
| $6.46M | 2.77% |
17,365
+195
| +1% | +$68.5K |
|
8
Microsoft
MSFT
$3.71T
| $6.22M | 2.67% |
54,433
-1,992
| -4% | -$216K |
|
9
Visa
V
$677B
| $6.08M | 2.61% |
40,502
-4,267
| -10% | -$607K |
|
10
Pfizer
PFE
$153B
| $5.63M | 2.42% |
134,591
+5,961
| +5% | +$229K |
|
11
Becton Dickinson
BDX
$48.2B
| $5.62M | 2.41% |
22,076
-2,013
| -8% | -$496K |
|
12
Bank of Montreal
BMO
$127B
| $5.37M | 2.31% |
65,091
+6,200
| +11% | +$499K |
|
13
Amphenol
APH
$209B
| $5.07M | 2.18% |
215,836
+39,928
| +23% | +$928K |
|
14
Phillips 66
PSX
$81.4B
| $5.03M | 2.16% |
44,633
+2,475
| +6% | +$286K |
|
15
Capital One
COF
$134B
| $4.93M | 2.12% |
51,942
+1,247
| +2% | +$121K |
|
16
Merck
MRK
$318B
| $4.9M | 2.11% |
72,422
+2,777
| +4% | +$177K |
|
17
Illinois Tool Works
ITW
$84.5B
| $4.85M | 2.08% |
34,359
-2,760
| -7% | -$389K |
|
|
18
Intel
INTC
$513B
| $4.7M | 2.02% |
99,475
-28,560
| -22% | -$1.39M |
|
|
19
AbbVie
ABBV
$435B
| $4.6M | 1.97% |
48,592
-17,122
| -26% | -$1.62M |
|
20
Citigroup
C
$226B
| $4.5M | 1.94% |
62,799
-4,089
| -6% | -$289K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.46M | 1.91% |
21,567
+1,937
| +10% | +$386K |
|
22
Valero Energy
VLO
$85.9B
| $4.41M | 1.89% |
38,765
-2,575
| -6% | -$292K |
|
23
Walt Disney
DIS
$181B
| $4.31M | 1.85% |
36,847
-2,710
| -7% | -$302K |
|
24
Verizon
VZ
$196B
| $4.29M | 1.84% |
80,385
-2,001
| -2% | -$106K |
|
25
Park Hotels & Resorts
PK
$2.97B
| $4.26M | 1.83% |
129,800
-1,315
| -1% | -$42.4K |
|
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First National Bank of Mount Dora's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Mount Dora held 104 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2018 filing shows 6 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 22,552 shares worth $2.65M. The largest sale was AbbVie, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- First National Bank of Mount Dora's largest Q3 2018 buy was Check Point Software Technologies: 22,552 shares worth $2.65M.
- First National Bank of Mount Dora added most to American Electric Power in Q3 2018, an estimated $1.05M increase.
- First National Bank of Mount Dora's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.62M.
- First National Bank of Mount Dora fully exited NNN REIT in Q3 2018, selling an estimated $207K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $233M portfolio in Q3 2018.
- First National Bank of Mount Dora opened 6 new positions and closed 6 in Q3 2018.
- First National Bank of Mount Dora's portfolio value rose 4.2% quarter-over-quarter to $233M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2018, filed 9 Oct 2018.