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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
+8.62%
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
$241M
AUM Growth
+$21.4M
(+9.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
45
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972K |
| 2 |
United Parcel Service
UPS
|
+$847K |
| 3 |
Amazon
AMZN
|
+$788K |
| 4 |
NVIDIA
NVDA
|
+$565K |
| 5 |
Intercontinental Exchange
ICE
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211K |
| 2 |
Home Depot
HD
|
+$177K |
| 3 |
Amphenol
APH
|
+$132K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$128K |
| 5 |
Texas Instruments
TXN
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $9.65M | 4% |
83,287
-1,933
| -2% | -$211K |
|
2
Microsoft
MSFT
$3.76T
| $8.5M | 3.52% |
40,423
+759
| +2% | +$159K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.25M | 3.42% |
24,635
+2,933
| +14% | +$972K |
|
4
Visa
V
$671B
| $7.08M | 2.93% |
35,398
+492
| +1% | +$98.3K |
|
|
5
Home Depot
HD
$348B
| $7.03M | 2.91% |
25,294
-653
| -3% | -$177K |
|
|
6
Texas Instruments
TXN
$258B
| $6.69M | 2.77% |
46,860
-895
| -2% | -$122K |
|
7
Illinois Tool Works
ITW
$84B
| $6.3M | 2.61% |
32,626
+615
| +2% | +$117K |
|
8
iShares National Muni Bond ETF
MUB
$45.8B
| $6.09M | 2.52% |
52,575
+3,559
| +7% | +$414K |
|
9
Verizon
VZ
$195B
| $6.07M | 2.51% |
102,035
+3,984
| +4% | +$231K |
|
10
Johnson & Johnson
JNJ
$625B
| $5.63M | 2.33% |
37,808
-499
| -1% | -$73.8K |
|
11
Becton Dickinson
BDX
$48.6B
| $5.4M | 2.24% |
23,804
+596
| +3% | +$146K |
|
12
Adobe
ADBE
$108B
| $5.33M | 2.21% |
10,865
+375
| +4% | +$174K |
|
13
Walmart Inc
WMT
$891B
| $5.29M | 2.19% |
113,553
+1,995
| +2% | +$88.7K |
|
14
L3Harris
LHX
$54.1B
| $5.13M | 2.12% |
30,174
-198
| -0.7% | -$34.7K |
|
15
Merck
MRK
$323B
| $4.81M | 1.99% |
60,791
-677
| -1% | -$53K |
|
16
Deere & Co
DE
$164B
| $4.79M | 1.98% |
21,597
-154
| -0.7% | -$29.7K |
|
|
17
NVIDIA
NVDA
$5.3T
| $4.75M | 1.97% |
351,320
+48,560
| +16% | +$565K |
|
18
Comcast
CMCSA
$89B
| $4.74M | 1.96% |
102,555
+2,677
| +3% | +$116K |
|
19
AbbVie
ABBV
$434B
| $4.68M | 1.94% |
53,484
+959
| +2% | +$90.3K |
|
|
20
United Parcel Service
UPS
$88.8B
| $4.52M | 1.87% |
27,111
+5,821
| +27% | +$847K |
|
21
Intel
INTC
$498B
| $4.5M | 1.87% |
86,967
-485
| -0.6% | -$25.2K |
|
22
Best Buy
BBY
$17.4B
| $4.39M | 1.82% |
39,423
+3,352
| +9% | +$343K |
|
23
Procter & Gamble
PG
$339B
| $4.15M | 1.72% |
29,864
+146
| +0.5% | +$19.4K |
|
24
Walt Disney
DIS
$178B
| $4.05M | 1.68% |
32,680
+576
| +2% | +$72K |
|
25
UnitedHealth
UNH
$372B
| $3.91M | 1.62% |
12,548
+714
| +6% | +$219K |
|
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First National Bank of Mount Dora's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Mount Dora held 101 positions worth $241M, up 9.7% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 5%. First National Bank of Mount Dora opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q3 2020 buy was Schwab U.S Small- Cap ETF: 12,000 shares worth $205K.
- First National Bank of Mount Dora added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $972K increase.
- First National Bank of Mount Dora's biggest Q3 2020 reduction was Apple, cutting an estimated $211K.
- First National Bank of Mount Dora fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q3 2020, selling an estimated $22K.
- First National Bank of Mount Dora's ten largest holdings make up 30% of its $241M portfolio in Q3 2020.
- First National Bank of Mount Dora opened 3 new positions and closed 2 in Q3 2020.
- First National Bank of Mount Dora's portfolio value rose 9.7% quarter-over-quarter to $241M.
Based on First National Bank of Mount Dora's 13F filing for Q3 2020, filed 8 Oct 2020.