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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
+8.45%
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
$237M
AUM Growth
+$18.3M
(+8.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$571K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$219K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$203K |
| 5 |
TJX Companies
TJX
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Walt Disney
DIS
|
+$111K |
| 4 |
Intel
INTC
|
+$111K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.84M | 3.3% |
24,350
+1,855
| +8% | +$571K |
|
2
Texas Instruments
TXN
$261B
| $7.14M | 3.01% |
55,658
-15
| -0% | -$1.85K |
|
3
Microsoft
MSFT
$3.71T
| $7.09M | 2.99% |
44,951
-250
| -0.6% | -$36.7K |
|
4
Home Depot
HD
$355B
| $7.08M | 2.99% |
32,442
+130
| +0.4% | +$29.4K |
|
|
5
Apple
AAPL
$4.57T
| $6.93M | 2.92% |
94,372
-2,916
| -3% | -$188K |
|
6
L3Harris
LHX
$53.4B
| $6.64M | 2.8% |
33,571
-355
| -1% | -$71.2K |
|
7
Visa
V
$677B
| $6.63M | 2.8% |
35,312
-17
| -0% | -$3.06K |
|
8
Johnson & Johnson
JNJ
$625B
| $6.56M | 2.76% |
44,951
-239
| -0.5% | -$32.4K |
|
9
Verizon
VZ
$196B
| $5.76M | 2.43% |
93,798
+1,045
| +1% | +$63K |
|
|
10
Walt Disney
DIS
$181B
| $5.74M | 2.42% |
39,675
-796
| -2% | -$111K |
|
11
Merck
MRK
$318B
| $5.7M | 2.4% |
65,631
-540
| -0.8% | -$44.4K |
|
12
Capital One
COF
$134B
| $5.4M | 2.28% |
52,495
+30
| +0.1% | +$2.89K |
|
13
AbbVie
ABBV
$435B
| $5.32M | 2.24% |
60,134
+410
| +0.7% | +$34K |
|
|
14
Intel
INTC
$513B
| $5.03M | 2.12% |
84,023
-1,975
| -2% | -$111K |
|
15
Becton Dickinson
BDX
$48.2B
| $5.03M | 2.12% |
18,943
+282
| +2% | +$70.3K |
|
16
Hartford Financial Services
HIG
$39.3B
| $4.9M | 2.07% |
80,654
+1,460
| +2% | +$87.6K |
|
17
Valero Energy
VLO
$85.9B
| $4.89M | 2.06% |
52,233
+630
| +1% | +$59.5K |
|
18
Comcast
CMCSA
$90B
| $4.74M | 2% |
105,352
+3,055
| +3% | +$136K |
|
19
Pfizer
PFE
$153B
| $4.66M | 1.96% |
125,324
+749
| +0.6% | +$26.7K |
|
20
Illinois Tool Works
ITW
$84.5B
| $4.6M | 1.94% |
25,619
-303
| -1% | -$51.3K |
|
21
Public Service Enterprise Group
PEG
$37.7B
| $4.57M | 1.93% |
77,450
+1,500
| +2% | +$90.9K |
|
22
Adobe
ADBE
$105B
| $4.48M | 1.89% |
13,580
+315
| +2% | +$92.7K |
|
23
Honeywell
HON
$78B
| $4.26M | 1.8% |
25,557
-15
| -0.1% | -$2.45K |
|
24
Phillips 66
PSX
$81.4B
| $4.23M | 1.78% |
37,974
-304
| -0.8% | -$34.2K |
|
25
Eli Lilly
LLY
$1.06T
| $4.15M | 1.75% |
31,553
+1,380
| +5% | +$160K |
|
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First National Bank of Mount Dora's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of Mount Dora held 95 positions worth $237M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Bank of Mount Dora's Q4 2019 filing shows 4 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 28,318 shares worth $3.23M. The largest sale was Boeing, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Mount Dora's largest Q4 2019 buy was iShares National Muni Bond ETF: 28,318 shares worth $3.23M.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $571K increase.
- First National Bank of Mount Dora's biggest Q4 2019 reduction was Apple, cutting an estimated $188K.
- First National Bank of Mount Dora fully exited Boeing in Q4 2019, selling an estimated $3.44M.
- First National Bank of Mount Dora's ten largest holdings make up 28% of its $237M portfolio in Q4 2019.
- First National Bank of Mount Dora opened 4 new positions and closed 2 in Q4 2019.
- First National Bank of Mount Dora's portfolio value rose 8.4% quarter-over-quarter to $237M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2019, filed 24 Jan 2020.