FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.37M
3
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K

Top Sells

1
+$3.84M
2
+$2.17M
3
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
5
HD icon
Home Depot
HD
+$841K

Sector Composition

1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$20.8M 4.69%
131,727
-1,314
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$18.9M 4.25%
30,517
+7,081
MSFT icon
3
Microsoft
MSFT
$3.82T
$17.2M 3.88%
34,607
+100
AVGO icon
4
Broadcom
AVGO
$1.64T
$16.5M 3.73%
60,033
-140
AAPL icon
5
Apple
AAPL
$3.76T
$14M 3.15%
68,077
-74
JPM icon
6
JPMorgan Chase
JPM
$810B
$12.8M 2.9%
44,285
+513
COST icon
7
Costco
COST
$414B
$12.8M 2.88%
12,889
-22
ORCL icon
8
Oracle
ORCL
$827B
$11.4M 2.58%
52,329
+2,215
LLY icon
9
Eli Lilly
LLY
$720B
$11M 2.48%
14,131
+38
PGR icon
10
Progressive
PGR
$133B
$10.3M 2.32%
38,570
-33
WMT icon
11
Walmart
WMT
$859B
$10.2M 2.31%
104,618
-85
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$10.1M 2.29%
57,177
+1,941
XOM icon
13
Exxon Mobil
XOM
$479B
$9.87M 2.23%
91,595
+1,647
TMUS icon
14
T-Mobile US
TMUS
$258B
$9.86M 2.22%
41,384
+165
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$9.82M 2.22%
+444,558
TRI icon
16
Thomson Reuters
TRI
$71.8B
$9.54M 2.15%
47,436
-175
TXN icon
17
Texas Instruments
TXN
$160B
$9.41M 2.12%
45,321
-298
ABBV icon
18
AbbVie
ABBV
$405B
$8.73M 1.97%
47,011
-551
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$8.63M 1.95%
11,693
+267
LIN icon
20
Linde
LIN
$212B
$7.24M 1.63%
15,428
+78
AMZN icon
21
Amazon
AMZN
$2.27T
$7M 1.58%
31,895
-17,483
DE icon
22
Deere & Co
DE
$124B
$6.71M 1.51%
13,189
-120
ADBE icon
23
Adobe
ADBE
$140B
$6.6M 1.49%
17,071
+66
TJX icon
24
TJX Companies
TJX
$160B
$6.53M 1.47%
52,854
+53
PEG icon
25
Public Service Enterprise Group
PEG
$42.2B
$6.47M 1.46%
76,889
-84
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