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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
+4.32%
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
$217M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3M |
| 2 |
Comcast
CMCSA
|
+$410K |
| 3 |
Costco
COST
|
+$405K |
| 4 |
Sysco
SYY
|
+$320K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$4.72M |
| 2 |
BCE
BCE
|
+$3.02M |
| 3 |
DuPont de Nemours
DD
|
+$2.94M |
| 4 |
Boeing
BA
|
+$2.88M |
| 5 |
Thomson Reuters
TRI
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.78M | 3.58% |
26,553
+545
| +2% | +$157K |
|
2
Microsoft
MSFT
$3.71T
| $7.45M | 3.43% |
55,621
-491
| -0.9% | -$62.3K |
|
3
Texas Instruments
TXN
$261B
| $6.99M | 3.22% |
60,896
-360
| -0.6% | -$40.3K |
|
4
Home Depot
HD
$353B
| $6.86M | 3.16% |
32,984
-3,723
| -10% | -$743K |
|
5
Visa
V
$678B
| $6.72M | 3.1% |
38,747
-186
| -0.5% | -$30.5K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.53M | 3.01% |
46,917
-2,714
| -5% | -$376K |
|
7
L3Harris
LHX
$53.4B
| $6.39M | 2.94% |
33,783
-824
| -2% | -$149K |
|
8
Apple
AAPL
$4.56T
| $6.02M | 2.78% |
121,740
-792
| -0.6% | -$38.6K |
|
9
Merck
MRK
$317B
| $5.67M | 2.61% |
70,890
+147
| +0.2% | +$11.3K |
|
10
Walt Disney
DIS
$181B
| $5.24M | 2.41% |
37,503
+431
| +1% | +$57.2K |
|
11
Pfizer
PFE
$151B
| $5.11M | 2.36% |
124,412
-6,556
| -5% | -$260K |
|
12
Illinois Tool Works
ITW
$85.4B
| $5.11M | 2.35% |
33,872
-90
| -0.3% | -$13.6K |
|
13
Capital One
COF
$133B
| $4.84M | 2.23% |
53,295
-20
| -0% | -$1.79K |
|
14
Becton Dickinson
BDX
$48.7B
| $4.66M | 2.14% |
18,934
-72
| -0.4% | -$16.7K |
|
15
Phillips 66
PSX
$81.7B
| $4.59M | 2.11% |
49,033
+413
| +0.8% | +$37.1K |
|
16
Verizon
VZ
$195B
| $4.51M | 2.08% |
78,938
+2,260
| +3% | +$130K |
|
17
American Electric Power
AEP
$68.6B
| $4.46M | 2.05% |
50,621
+545
| +1% | +$47K |
|
18
Adobe
ADBE
$106B
| $4.31M | 1.99% |
14,625
+265
| +2% | +$73.6K |
|
19
Intel
INTC
$511B
| $4.26M | 1.96% |
89,003
-2,542
| -3% | -$126K |
|
20
AbbVie
ABBV
$433B
| $4.26M | 1.96% |
58,547
+995
| +2% | +$78.2K |
|
21
Walmart Inc
WMT
$886B
| $4.25M | 1.96% |
115,416
+5,829
| +5% | +$201K |
|
22
Public Service Enterprise Group
PEG
$37.8B
| $4.21M | 1.94% |
71,503
-175
| -0.2% | -$10.4K |
|
23
Citigroup
C
$225B
| $4.12M | 1.9% |
58,811
-425
| -0.7% | -$28.4K |
|
|
24
Comcast
CMCSA
$90.2B
| $4.11M | 1.89% |
97,135
+9,730
| +11% | +$410K |
|
25
PNC Financial Services
PNC
$101B
| $3.98M | 1.84% |
29,026
+1,530
| +6% | +$202K |
|
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First National Bank of Mount Dora's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Mount Dora held 105 positions worth $217M, down 4.5% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was Bank of Montreal, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First National Bank of Mount Dora opened a new position in Dow Inc worth $2.8M.
- First National Bank of Mount Dora's largest Q2 2019 buy was Dow Inc: 56,862 shares worth $2.8M.
- First National Bank of Mount Dora added most to Comcast in Q2 2019, an estimated $410K increase.
- First National Bank of Mount Dora's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.88M.
- First National Bank of Mount Dora fully exited Bank of Montreal in Q2 2019, selling an estimated $4.72M.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $217M portfolio in Q2 2019.
- First National Bank of Mount Dora opened 4 new positions and closed 10 in Q2 2019.
- First National Bank of Mount Dora's portfolio value fell 4.5% quarter-over-quarter to $217M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2019, filed 8 Jul 2019.