We are live on
!
Find out more
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
$3.76T
| $6.9M | 3.65% |
43,733
-1,218
| -3% | -$200K |
|
2
Apple
AAPL
$4.5T
| $6.28M | 3.32% |
98,848
+4,476
| +5% | +$329K |
|
3
L3Harris
LHX
$54B
| $6.17M | 3.26% |
34,236
+665
| +2% | +$136K |
|
4
Johnson & Johnson
JNJ
$631B
| $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
$675B
| $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
$350B
| $5.02M | 2.65% |
26,882
-5,560
| -17% | -$1.22M |
|
10
Becton Dickinson
BDX
$48.9B
| $4.97M | 2.63% |
22,176
+3,233
| +17% | +$798K |
|
11
AbbVie
ABBV
$438B
| $4.38M | 2.31% |
57,481
-2,653
| -4% | -$226K |
|
12
Walmart Inc
WMT
$897B
| $4.34M | 2.29% |
114,522
+12,696
| +12% | +$488K |
|
13
Adobe
ADBE
$109B
| $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
$256B
| $4.23M | 2.24% |
42,377
-13,281
| -24% | -$1.59M |
|
16
Intel
INTC
$492B
| $4.22M | 2.23% |
78,044
-5,979
| -7% | -$354K |
|
17
Costco
COST
$423B
| $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
$89.4B
| $3.92M | 2.07% |
114,117
+8,765
| +8% | +$370K |
|
22
Honeywell
HON
$77B
| $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
$340B
| $3.33M | 1.76% |
30,246
-760
| -2% | -$91.2K |
|
25
Conagra Brands
CAG
$7.07B
| $3.31M | 1.75% |
112,679
+2,377
| +2% | +$71.6K |
|
Similar funds
AGP
MIP
H2CM
HCI
KCL
PPC
HIC
DAC
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.