First National Bank of Mount Dora, Trust Investment Services
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,775
(4.7%)
New positions
4
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INTC | 1,117 | 40.7% |
| COP | 966 | 21.0% |
| Hewlett-Packard Company | 874 | NEW |
| TRN | 838 | 24.0% |
| IVZ | 596 | 30.4% |
| KEURIG GREEN MOUNT | 530 | 28.6% |
| MDY | 525 | 26.1% |
| BMO | 513 | 17.2% |
| APH | 511 | 14.9% |
| DIS | 462 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TYCO INTERNATIONAL LTD SHS | -1,005 | -100.0% |
| BBTGBX | -524 | -27.0% |
| APU | -496 | -100.0% |
| DE | -399 | -15.4% |
| Pentair Inc | -390 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -367 | -8.2% |
| QCOM | -275 | -27.7% |
| AVT | -244 | -6.2% |
| ETN | -232 | -100.0% |
| MET | -228 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|