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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
+3.05%
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
$219M
AUM Growth
+$1.91M
(+0.88%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.65M |
| 2 |
TJX Companies
TJX
|
+$2.36M |
| 3 |
Norfolk Southern
NSC
|
+$1.44M |
| 4 |
Hartford Financial Services
HIG
|
+$1.39M |
| 5 |
NextEra Energy
NEE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.55M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
Illinois Tool Works
ITW
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$355B
| $7.5M | 3.42% |
32,312
-672
| -2% | -$147K |
|
2
Texas Instruments
TXN
$261B
| $7.2M | 3.29% |
55,673
-5,223
| -9% | -$643K |
|
3
L3Harris
LHX
$53.4B
| $7.08M | 3.23% |
33,926
+143
| +0.4% | +$29.3K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.68M | 3.05% |
22,495
-4,058
| -15% | -$1.2M |
|
|
5
Microsoft
MSFT
$3.71T
| $6.28M | 2.87% |
45,201
-10,420
| -19% | -$1.43M |
|
6
Visa
V
$677B
| $6.08M | 2.78% |
35,329
-3,418
| -9% | -$609K |
|
7
Johnson & Johnson
JNJ
$625B
| $5.85M | 2.67% |
45,190
-1,727
| -4% | -$228K |
|
8
Verizon
VZ
$196B
| $5.6M | 2.56% |
92,753
+13,815
| +18% | +$796K |
|
|
9
Apple
AAPL
$4.57T
| $5.45M | 2.49% |
97,288
-24,452
| -20% | -$1.28M |
|
10
Merck
MRK
$318B
| $5.32M | 2.43% |
66,171
-4,719
| -7% | -$378K |
|
11
Walt Disney
DIS
$181B
| $5.27M | 2.41% |
40,471
+2,968
| +8% | +$410K |
|
|
12
Hartford Financial Services
HIG
$39.3B
| $4.8M | 2.19% |
79,194
+23,770
| +43% | +$1.39M |
|
13
Capital One
COF
$134B
| $4.77M | 2.18% |
52,465
-830
| -2% | -$74.6K |
|
14
Public Service Enterprise Group
PEG
$37.7B
| $4.71M | 2.15% |
75,950
+4,447
| +6% | +$266K |
|
15
Comcast
CMCSA
$90B
| $4.61M | 2.11% |
102,297
+5,162
| +5% | +$229K |
|
16
Becton Dickinson
BDX
$48.2B
| $4.61M | 2.1% |
18,661
-273
| -1% | -$67.4K |
|
17
AbbVie
ABBV
$435B
| $4.52M | 2.07% |
59,724
+1,177
| +2% | +$80.7K |
|
18
Intel
INTC
$513B
| $4.43M | 2.02% |
85,998
-3,005
| -3% | -$148K |
|
19
Valero Energy
VLO
$85.9B
| $4.4M | 2.01% |
51,603
+7,212
| +16% | +$583K |
|
20
Pfizer
PFE
$153B
| $4.25M | 1.94% |
124,575
+163
| +0.1% | +$5.93K |
|
21
Honeywell
HON
$78B
| $4.08M | 1.86% |
25,572
+2,852
| +13% | +$454K |
|
|
22
Illinois Tool Works
ITW
$84.5B
| $4.06M | 1.85% |
25,922
-7,950
| -23% | -$1.21M |
|
23
Walmart Inc
WMT
$890B
| $4.03M | 1.84% |
101,781
-13,635
| -12% | -$515K |
|
24
Costco
COST
$420B
| $3.98M | 1.82% |
13,826
-820
| -6% | -$231K |
|
25
American Electric Power
AEP
$68.4B
| $3.95M | 1.8% |
42,141
-8,480
| -17% | -$770K |
|
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First National Bank of Mount Dora's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Mount Dora held 98 positions worth $219M, up 0.88% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q3 2019 filing shows 3 new, 19 increased, 43 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,395 shares worth $2.42M. The largest sale was Dow Inc, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q3 2019 buy was TJX Companies: 43,395 shares worth $2.42M.
- First National Bank of Mount Dora added most to Eli Lilly in Q3 2019, an estimated $2.65M increase.
- First National Bank of Mount Dora's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.55M.
- First National Bank of Mount Dora fully exited 3M in Q3 2019, selling an estimated $438K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $219M portfolio in Q3 2019.
- First National Bank of Mount Dora opened 3 new positions and closed 7 in Q3 2019.
- First National Bank of Mount Dora's portfolio value rose 0.88% quarter-over-quarter to $219M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.