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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
+11.98%
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
+$26.7M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
26
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.64M |
| 2 |
BCE
BCE
|
+$1.63M |
| 3 |
NNN REIT
NNN
|
+$1.53M |
| 4 |
DuPont de Nemours
DD
|
+$1.52M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.67M |
| 2 |
L3Harris
LHX
|
+$1.32M |
| 3 |
Gilead Sciences
GILD
|
+$1.3M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.21M |
| 5 |
CVS Health
CVS
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.35M | 3.23% |
26,008
+2,523
| +11% | +$685K |
|
2
Home Depot
HD
$355B
| $7.04M | 3.1% |
36,707
+3,478
| +10% | +$638K |
|
3
Johnson & Johnson
JNJ
$625B
| $6.94M | 3.05% |
49,631
-1,151
| -2% | -$154K |
|
4
Microsoft
MSFT
$3.71T
| $6.62M | 2.91% |
56,112
+860
| +2% | +$93.8K |
|
5
Texas Instruments
TXN
$261B
| $6.5M | 2.86% |
61,256
-2,464
| -4% | -$255K |
|
6
Visa
V
$677B
| $6.08M | 2.68% |
38,933
-1,226
| -3% | -$177K |
|
7
Boeing
BA
$185B
| $6.03M | 2.65% |
15,797
-1,212
| -7% | -$467K |
|
8
Apple
AAPL
$4.57T
| $5.82M | 2.56% |
122,532
-18,644
| -13% | -$791K |
|
9
Merck
MRK
$318B
| $5.61M | 2.47% |
70,743
-1,150
| -2% | -$86K |
|
|
10
L3Harris
LHX
$53.4B
| $5.53M | 2.43% |
34,607
-8,580
| -20% | -$1.32M |
|
11
Pfizer
PFE
$153B
| $5.28M | 2.32% |
130,968
-2,779
| -2% | -$111K |
|
12
Intel
INTC
$513B
| $4.92M | 2.16% |
91,545
-3,863
| -4% | -$196K |
|
13
Illinois Tool Works
ITW
$84.5B
| $4.87M | 2.14% |
33,962
-107
| -0.3% | -$14.8K |
|
14
Bank of Montreal
BMO
$127B
| $4.72M | 2.08% |
63,081
-2,715
| -4% | -$201K |
|
15
AbbVie
ABBV
$435B
| $4.64M | 2.04% |
57,552
+10,072
| +21% | +$824K |
|
16
Becton Dickinson
BDX
$48.2B
| $4.63M | 2.04% |
19,006
-2,783
| -13% | -$658K |
|
17
Phillips 66
PSX
$81.4B
| $4.63M | 2.04% |
48,620
+3,565
| +8% | +$339K |
|
18
Verizon
VZ
$196B
| $4.53M | 1.99% |
76,678
-2,452
| -3% | -$139K |
|
19
Capital One
COF
$134B
| $4.36M | 1.92% |
53,315
+1,295
| +2% | +$105K |
|
20
Public Service Enterprise Group
PEG
$37.7B
| $4.26M | 1.87% |
71,678
-2,384
| -3% | -$133K |
|
21
ExxonMobil
XOM
$634B
| $4.22M | 1.86% |
52,276
+3,102
| +6% | +$237K |
|
22
American Electric Power
AEP
$68.4B
| $4.19M | 1.85% |
50,076
+1,942
| +4% | +$154K |
|
23
Walt Disney
DIS
$181B
| $4.12M | 1.81% |
37,072
+555
| +2% | +$62K |
|
24
Deere & Co
DE
$168B
| $3.83M | 1.69% |
23,967
-563
| -2% | -$90K |
|
25
Adobe
ADBE
$105B
| $3.83M | 1.68% |
14,360
+2,435
| +20% | +$614K |
|
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First National Bank of Mount Dora's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Mount Dora held 107 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q1 2019 filing shows 12 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 18,071 shares worth $1.6M. The largest sale was Amphenol, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q1 2019 buy was Fiserv Inc: 18,071 shares worth $1.6M.
- First National Bank of Mount Dora added most to Comcast in Q1 2019, an estimated $1.64M increase.
- First National Bank of Mount Dora's biggest Q1 2019 reduction was Amphenol, cutting an estimated $2.67M.
- First National Bank of Mount Dora fully exited Cigna in Q1 2019, selling an estimated $535K.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $227M portfolio in Q1 2019.
- First National Bank of Mount Dora opened 12 new positions and closed 6 in Q1 2019.
- First National Bank of Mount Dora's portfolio value rose 13% quarter-over-quarter to $227M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2019, filed 2 Apr 2019.