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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
+18.55%
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
$220M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.48M |
| 2 |
NVIDIA
NVDA
|
+$2.45M |
| 3 |
United Parcel Service
UPS
|
+$2.13M |
| 4 |
Amazon
AMZN
|
+$2.02M |
| 5 |
Illinois Tool Works
ITW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.02M |
| 2 |
UnitedHealth
UNH
|
+$1.48M |
| 3 |
Eli Lilly
LLY
|
+$1.47M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.07M | 3.67% |
39,664
-4,069
| -9% | -$739K |
|
2
Apple
AAPL
$4.57T
| $7.77M | 3.53% |
85,220
-13,628
| -14% | -$1.06M |
|
3
Visa
V
$677B
| $6.74M | 3.06% |
34,906
+1,364
| +4% | +$249K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.69M | 3.04% |
21,702
+27
| +0.1% | +$7.9K |
|
5
Home Depot
HD
$355B
| $6.5M | 2.95% |
25,947
-935
| -3% | -$214K |
|
6
Texas Instruments
TXN
$261B
| $6.06M | 2.76% |
47,755
+5,378
| +13% | +$627K |
|
7
iShares National Muni Bond ETF
MUB
$45.9B
| $5.66M | 2.57% |
49,016
| – | – |
|
|
8
Illinois Tool Works
ITW
$84.5B
| $5.6M | 2.54% |
32,011
+8,524
| +36% | +$1.39M |
|
9
Becton Dickinson
BDX
$48.2B
| $5.42M | 2.46% |
23,208
+1,032
| +5% | +$249K |
|
10
Verizon
VZ
$196B
| $5.41M | 2.46% |
98,051
-799
| -0.8% | -$44.9K |
|
11
Johnson & Johnson
JNJ
$625B
| $5.39M | 2.45% |
38,307
-5,044
| -12% | -$735K |
|
12
Intel
INTC
$513B
| $5.23M | 2.38% |
87,452
+9,408
| +12% | +$563K |
|
13
AbbVie
ABBV
$435B
| $5.16M | 2.34% |
52,525
-4,956
| -9% | -$436K |
|
14
L3Harris
LHX
$53.4B
| $5.15M | 2.34% |
30,372
-3,864
| -11% | -$726K |
|
|
15
Adobe
ADBE
$105B
| $4.57M | 2.07% |
10,490
-3,006
| -22% | -$1.11M |
|
16
Merck
MRK
$318B
| $4.54M | 2.06% |
61,468
+7,770
| +14% | +$585K |
|
17
Walmart Inc
WMT
$890B
| $4.45M | 2.02% |
111,558
-2,964
| -3% | -$122K |
|
18
Comcast
CMCSA
$90B
| $3.89M | 1.77% |
99,878
-14,239
| -12% | -$542K |
|
19
Phillips 66
PSX
$81.4B
| $3.85M | 1.75% |
53,502
-6,921
| -11% | -$490K |
|
20
Walt Disney
DIS
$181B
| $3.58M | 1.63% |
32,104
+5,379
| +20% | +$594K |
|
21
Procter & Gamble
PG
$339B
| $3.55M | 1.61% |
29,718
-528
| -2% | -$61.6K |
|
|
22
UnitedHealth
UNH
$370B
| $3.49M | 1.59% |
11,834
-5,172
| -30% | -$1.48M |
|
23
Hartford Financial Services
HIG
$39.3B
| $3.48M | 1.58% |
90,361
+8,280
| +10% | +$316K |
|
|
24
RTX Corp
RTX
$301B
| $3.43M | 1.56% |
+55,733
| New | +$3.48M |
|
25
Deere & Co
DE
$168B
| $3.42M | 1.55% |
21,751
+379
| +2% | +$54.9K |
|
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First National Bank of Mount Dora's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Mount Dora held 100 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q2 2020 filing shows 7 new, 24 increased, 38 reduced and 2 closed positions. Its largest new stake was RTX Corp: 55,733 shares worth $3.43M. The largest sale was Raytheon Company, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q2 2020 buy was RTX Corp: 55,733 shares worth $3.43M.
- First National Bank of Mount Dora added most to Illinois Tool Works in Q2 2020, an estimated $1.39M increase.
- First National Bank of Mount Dora's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $1.48M.
- First National Bank of Mount Dora fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $220M portfolio in Q2 2020.
- First National Bank of Mount Dora opened 7 new positions and closed 2 in Q2 2020.
- First National Bank of Mount Dora's portfolio value rose 16% quarter-over-quarter to $220M.
Based on First National Bank of Mount Dora's 13F filing for Q2 2020, filed 8 Jul 2020.