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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
+12.36%
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
$276M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 2 |
United Parcel Service
UPS
|
+$403K |
| 3 |
JPMorgan Chase
JPM
|
+$369K |
| 4 |
Intercontinental Exchange
ICE
|
+$360K |
| 5 |
Bank of America
BAC
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$732K |
| 2 |
Apple
AAPL
|
+$582K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$214K |
| 4 |
Deere & Co
DE
|
+$211K |
| 5 |
Pfizer
PFE
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.8B
| $11.1M | 4.02% |
94,804
+42,229
| +80% | +$4.91M |
|
|
2
Apple
AAPL
$4.47T
| $10.4M | 3.77% |
78,446
-4,841
| -6% | -$582K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.48M | 3.43% |
25,343
+708
| +3% | +$251K |
|
4
Microsoft
MSFT
$3.76T
| $9.04M | 3.27% |
40,624
+201
| +0.5% | +$43.2K |
|
5
Visa
V
$679B
| $7.76M | 2.81% |
35,500
+102
| +0.3% | +$20.9K |
|
6
Texas Instruments
TXN
$259B
| $7.53M | 2.72% |
45,869
-991
| -2% | -$154K |
|
7
Illinois Tool Works
ITW
$83.8B
| $6.72M | 2.43% |
32,981
+355
| +1% | +$72.5K |
|
8
Home Depot
HD
$348B
| $6.63M | 2.4% |
24,965
-329
| -1% | -$90.4K |
|
9
Verizon
VZ
$192B
| $6.21M | 2.25% |
105,702
+3,667
| +4% | +$218K |
|
10
Walt Disney
DIS
$179B
| $6.03M | 2.18% |
33,286
+606
| +2% | +$87K |
|
11
Johnson & Johnson
JNJ
$626B
| $6.02M | 2.18% |
38,247
+439
| +1% | +$64.8K |
|
12
Becton Dickinson
BDX
$48.3B
| $5.95M | 2.15% |
24,370
+566
| +2% | +$132K |
|
13
AbbVie
ABBV
$434B
| $5.74M | 2.08% |
53,530
+46
| +0.1% | +$4.42K |
|
14
L3Harris
LHX
$53.9B
| $5.69M | 2.06% |
30,098
-76
| -0.3% | -$13.9K |
|
15
Adobe
ADBE
$106B
| $5.59M | 2.02% |
11,181
+316
| +3% | +$153K |
|
16
Walmart Inc
WMT
$885B
| $5.59M | 2.02% |
116,271
+2,718
| +2% | +$132K |
|
|
17
Deere & Co
DE
$166B
| $5.58M | 2.02% |
20,748
-849
| -4% | -$211K |
|
18
Comcast
CMCSA
$88.7B
| $5.38M | 1.95% |
102,589
+34
| +0% | +$1.63K |
|
|
19
United Parcel Service
UPS
$88.7B
| $4.97M | 1.8% |
29,497
+2,386
| +9% | +$403K |
|
20
Merck
MRK
$318B
| $4.82M | 1.74% |
61,741
+950
| +2% | +$72.7K |
|
21
NVIDIA
NVDA
$5.39T
| $4.8M | 1.74% |
367,840
+16,520
| +5% | +$221K |
|
22
Eastman Chemical
EMN
$8.32B
| $4.74M | 1.72% |
47,305
+974
| +2% | +$90.3K |
|
23
Hartford Financial Services
HIG
$39B
| $4.6M | 1.67% |
93,948
+1,139
| +1% | +$49.1K |
|
24
Honeywell
HON
$77.2B
| $4.53M | 1.64% |
22,613
-327
| -1% | -$59.4K |
|
25
UnitedHealth
UNH
$374B
| $4.46M | 1.61% |
12,717
+169
| +1% | +$56.6K |
|
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First National Bank of Mount Dora's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Mount Dora held 108 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First National Bank of Mount Dora's Q4 2020 filing shows 9 new, 42 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,299 shares worth $419K. The largest sale was Seacoast Banking Corp of Florida, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank of Mount Dora's largest Q4 2020 buy was JPMorgan Chase: 3,299 shares worth $419K.
- First National Bank of Mount Dora added most to iShares National Muni Bond ETF in Q4 2020, an estimated $4.91M increase.
- First National Bank of Mount Dora's biggest Q4 2020 reduction was Seacoast Banking Corp of Florida, cutting an estimated $732K.
- First National Bank of Mount Dora fully exited Navient in Q4 2020, selling an estimated $116K.
- First National Bank of Mount Dora's ten largest holdings make up 29% of its $276M portfolio in Q4 2020.
- First National Bank of Mount Dora opened 9 new positions and closed 1 in Q4 2020.
- First National Bank of Mount Dora's portfolio value rose 14% quarter-over-quarter to $276M.
Based on First National Bank of Mount Dora's 13F filing for Q4 2020, filed 6 Jan 2021.