FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Est. Return
18.63%
This Fund
S&P 500
1 Year Est. Return
+18.63%
AUM
$443M
AUM Growth
+$34.2M
(+8.4%)
Holding
132
Top Buys
| 1 | +$9.26M | |
| 2 | +$4.05M | |
| 3 | +$358K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$321K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$271K |
Top Sells
| 1 | +$3.46M | |
| 2 | +$2.1M | |
| 3 | +$1.55M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.29M |
| 5 |
Home Depot
HD
|
+$830K |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $20.8M | 4.69% |
131,727
-1,314
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $18.9M | 4.25% |
30,517
+7,081
|
|
||
3
Microsoft
MSFT
$2.99T
| $17.2M | 3.88% |
34,607
+100
|
|
||
4
Broadcom
AVGO
$1.62T
| $16.5M | 3.73% |
60,033
-140
|
|
||
5
Apple
AAPL
$3.83T
| $14M | 3.15% |
68,077
-74
|
|
||
6
JPMorgan Chase
JPM
$772B
| $12.8M | 2.9% |
44,285
+513
|
|
||
7
Costco
COST
$440B
| $12.8M | 2.88% |
12,889
-22
|
|
||
8
Oracle
ORCL
$472B
| $11.4M | 2.58% |
52,329
+2,215
|
|
||
9
Eli Lilly
LLY
$893B
| $11M | 2.48% |
14,131
+38
|
|
||
10
Progressive
PGR
$119B
| $10.3M | 2.32% |
38,570
-33
|
|
||
11
Walmart Inc
WMT
$992B
| $10.2M | 2.31% |
104,618
-85
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.74T
| $10.1M | 2.29% |
57,177
+1,941
|
|
||
13
Exxon Mobil
XOM
$628B
| $9.87M | 2.23% |
91,595
+1,647
|
|
||
14
T-Mobile US
TMUS
$238B
| $9.86M | 2.22% |
41,384
+165
|
|
||
15
Schwab International Equity ETF
SCHF
$58.7B
| $9.82M | 2.22% |
+444,558
|
|
||
16
Thomson Reuters
TRI
$45.6B
| $9.54M | 2.15% |
47,436
-175
|
|
||
17
Texas Instruments
TXN
$182B
| $9.41M | 2.12% |
45,321
-298
|
|
||
18
AbbVie
ABBV
$403B
| $8.73M | 1.97% |
47,011
-551
|
|
||
19
Meta Platforms (Facebook)
META
$1.64T
| $8.63M | 1.95% |
11,693
+267
|
|
||
20
Linde
LIN
$220B
| $7.24M | 1.63% |
15,428
+78
|
|
||
21
Amazon
AMZN
$2.28T
| $7M | 1.58% |
31,895
-17,483
|
|
||
22
Deere & Co
DE
$160B
| $6.71M | 1.51% |
13,189
-120
|
|
||
23
Adobe
ADBE
$110B
| $6.6M | 1.49% |
17,071
+66
|
|
||
24
TJX Companies
TJX
$176B
| $6.53M | 1.47% |
52,854
+53
|
|
||
25
Public Service Enterprise Group
PEG
$41.3B
| $6.47M | 1.46% |
76,889
-84
|
|