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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
-19.03%
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
$189M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
7
Increased
38
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.36M |
| 2 |
Phillips 66
PSX
|
+$1.83M |
| 3 |
UnitedHealth
UNH
|
+$1.36M |
| 4 |
Realty Income
O
|
+$1.27M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.64M |
| 2 |
Texas Instruments
TXN
|
+$1.59M |
| 3 |
Park Hotels & Resorts
PK
|
+$1.34M |
| 4 |
Home Depot
HD
|
+$1.22M |
| 5 |
Merck
MRK
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $6.9M | 3.65% |
43,733
-1,218
| -3% | -$200K |
|
2
Apple
AAPL
$4.48T
| $6.28M | 3.32% |
98,848
+4,476
| +5% | +$329K |
|
3
L3Harris
LHX
$54.1B
| $6.17M | 3.26% |
34,236
+665
| +2% | +$136K |
|
4
Johnson & Johnson
JNJ
$627B
| $5.68M | 3% |
43,351
-1,600
| -4% | -$227K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.59M | 2.95% |
21,675
-2,675
| -11% | -$816K |
|
|
6
iShares National Muni Bond ETF
MUB
$45.8B
| $5.54M | 2.93% |
49,016
+20,698
| +73% | +$2.36M |
|
7
Visa
V
$671B
| $5.4M | 2.86% |
33,542
-1,770
| -5% | -$333K |
|
8
Verizon
VZ
$195B
| $5.31M | 2.81% |
98,850
+5,052
| +5% | +$289K |
|
|
9
Home Depot
HD
$348B
| $5.02M | 2.65% |
26,882
-5,560
| -17% | -$1.22M |
|
10
Becton Dickinson
BDX
$48.6B
| $4.97M | 2.63% |
22,176
+3,233
| +17% | +$798K |
|
11
AbbVie
ABBV
$436B
| $4.38M | 2.31% |
57,481
-2,653
| -4% | -$226K |
|
12
Walmart Inc
WMT
$891B
| $4.34M | 2.29% |
114,522
+12,696
| +12% | +$488K |
|
13
Adobe
ADBE
$108B
| $4.29M | 2.27% |
13,496
-84
| -0.6% | -$28.7K |
|
|
14
UnitedHealth
UNH
$371B
| $4.24M | 2.24% |
17,006
+4,945
| +41% | +$1.36M |
|
|
15
Texas Instruments
TXN
$259B
| $4.23M | 2.24% |
42,377
-13,281
| -24% | -$1.59M |
|
16
Intel
INTC
$499B
| $4.22M | 2.23% |
78,044
-5,979
| -7% | -$354K |
|
17
Costco
COST
$419B
| $4.21M | 2.23% |
14,777
+731
| +5% | +$222K |
|
18
Eli Lilly
LLY
$1.1T
| $4.18M | 2.21% |
30,125
-1,428
| -5% | -$196K |
|
19
Pfizer
PFE
$154B
| $4.08M | 2.15% |
131,660
+6,336
| +5% | +$216K |
|
|
20
Merck
MRK
$323B
| $3.94M | 2.08% |
53,698
-11,933
| -18% | -$938K |
|
21
Comcast
CMCSA
$89B
| $3.92M | 2.07% |
114,117
+8,765
| +8% | +$370K |
|
22
Honeywell
HON
$76.9B
| $3.36M | 1.77% |
26,635
+1,078
| +4% | +$167K |
|
23
Illinois Tool Works
ITW
$83.9B
| $3.34M | 1.76% |
23,487
-2,132
| -8% | -$362K |
|
24
Procter & Gamble
PG
$339B
| $3.33M | 1.76% |
30,246
-760
| -2% | -$91.2K |
|
25
Conagra Brands
CAG
$7.04B
| $3.31M | 1.75% |
112,679
+2,377
| +2% | +$71.6K |
|
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First National Bank of Mount Dora's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Mount Dora held 100 positions worth $189M, down 20% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank of Mount Dora's Q1 2020 filing shows 7 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Realty Income: 18,288 shares worth $883K. The largest sale was Walt Disney, an estimated $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First National Bank of Mount Dora's largest Q1 2020 buy was Realty Income: 18,288 shares worth $883K.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q1 2020, an estimated $2.36M increase.
- First National Bank of Mount Dora's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.64M.
- First National Bank of Mount Dora fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $189M portfolio in Q1 2020.
- First National Bank of Mount Dora opened 7 new positions and closed 7 in Q1 2020.
- First National Bank of Mount Dora's portfolio value fell 20% quarter-over-quarter to $189M.
Based on First National Bank of Mount Dora's 13F filing for Q1 2020, filed 3 Apr 2020.