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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
-11.89%
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
$201M
AUM Growth
-$32.2M
(-14%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.02M |
| 2 |
PNC Financial Services
PNC
|
+$630K |
| 3 |
Cigna
CI
|
+$587K |
| 4 |
Check Point Software Technologies
CHKP
|
+$412K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.17M |
| 3 |
CA
CA, Inc.
CA
|
+$1.13M |
| 4 |
Trinity Industries
TRN
|
+$666K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $6.55M | 3.27% |
50,782
-563
| -1% | -$78.5K |
|
2
Texas Instruments
TXN
$261B
| $6.02M | 3% |
63,720
+872
| +1% | +$84.4K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.87M | 2.93% |
23,485
+148
| +0.6% | +$39.9K |
|
4
L3Harris
LHX
$53.4B
| $5.82M | 2.9% |
43,187
-596
| -1% | -$90K |
|
5
Home Depot
HD
$355B
| $5.71M | 2.85% |
33,229
-154
| -0.5% | -$27.6K |
|
6
Microsoft
MSFT
$3.71T
| $5.61M | 2.8% |
55,252
+819
| +2% | +$87.7K |
|
7
Apple
AAPL
$4.57T
| $5.57M | 2.78% |
141,176
+264
| +0.2% | +$12.8K |
|
8
Pfizer
PFE
$153B
| $5.54M | 2.76% |
133,747
-844
| -0.6% | -$35K |
|
9
Boeing
BA
$185B
| $5.49M | 2.73% |
17,009
-356
| -2% | -$123K |
|
10
Visa
V
$677B
| $5.3M | 2.64% |
40,159
-343
| -0.8% | -$47.4K |
|
11
Merck
MRK
$318B
| $5.24M | 2.61% |
71,893
-529
| -0.7% | -$37.3K |
|
12
Becton Dickinson
BDX
$48.2B
| $4.79M | 2.39% |
21,789
-287
| -1% | -$66.6K |
|
13
Intel
INTC
$513B
| $4.48M | 2.23% |
95,408
-4,067
| -4% | -$190K |
|
14
Verizon
VZ
$196B
| $4.45M | 2.22% |
79,130
-1,255
| -2% | -$71.2K |
|
15
Amphenol
APH
$209B
| $4.41M | 2.2% |
217,496
+1,660
| +0.8% | +$35.7K |
|
16
AbbVie
ABBV
$435B
| $4.38M | 2.18% |
47,480
-1,112
| -2% | -$97.8K |
|
17
Illinois Tool Works
ITW
$84.5B
| $4.32M | 2.15% |
34,069
-290
| -0.8% | -$38.2K |
|
18
Bank of Montreal
BMO
$127B
| $4.3M | 2.14% |
65,796
+705
| +1% | +$52.3K |
|
19
Walt Disney
DIS
$181B
| $4M | 2% |
36,517
-330
| -0.9% | -$37.5K |
|
20
Capital One
COF
$134B
| $3.93M | 1.96% |
52,020
+78
| +0.2% | +$6.75K |
|
21
Phillips 66
PSX
$81.4B
| $3.88M | 1.94% |
45,055
+422
| +0.9% | +$41.2K |
|
22
Public Service Enterprise Group
PEG
$37.7B
| $3.85M | 1.92% |
74,062
-745
| -1% | -$40.1K |
|
23
Deere & Co
DE
$168B
| $3.66M | 1.82% |
24,530
-395
| -2% | -$57.9K |
|
24
American Electric Power
AEP
$68.4B
| $3.6M | 1.79% |
48,134
+1,268
| +3% | +$95.1K |
|
25
Procter & Gamble
PG
$339B
| $3.51M | 1.75% |
38,189
+883
| +2% | +$78.9K |
|
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First National Bank of Mount Dora's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Mount Dora held 104 positions worth $201M, down 14% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q4 2018 filing shows 6 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Cigna: 2,813 shares worth $535K. The largest sale was AT&T, an estimated $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Mount Dora's largest Q4 2018 buy was Cigna: 2,813 shares worth $535K.
- First National Bank of Mount Dora added most to BCE in Q4 2018, an estimated $1.02M increase.
- First National Bank of Mount Dora's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $666K.
- First National Bank of Mount Dora fully exited AT&T in Q4 2018, selling an estimated $1.21M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $201M portfolio in Q4 2018.
- First National Bank of Mount Dora opened 6 new positions and closed 9 in Q4 2018.
- First National Bank of Mount Dora's portfolio value fell 14% quarter-over-quarter to $201M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2018, filed 3 Jan 2019.