We are live on
!
Find out more
FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$463M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$463M
AUM Growth
+$5.25M
(+1.1%)
Holding
134
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.65M | |
| 3 | +$6.06M | |
| 4 |
Arista Networks
ANET
|
+$5.75M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$4.35M | |
| 3 | +$4.22M | |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Costco
COST
|
+$3.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $18.6M | 4.01% |
28,561
-6,201
|
|
||
2
NVIDIA
NVDA
$5.04T
| $17.6M | 3.81% |
101,003
-11,077
|
|
||
3
Apple
AAPL
$4.27T
| $16.6M | 3.59% |
65,535
-5,054
|
|
||
4
Exxon Mobil
XOM
$617B
| $13.2M | 2.86% |
77,911
-29,809
|
|
||
5
Broadcom
AVGO
$1.87T
| $12.8M | 2.76% |
41,317
-5,448
|
|
||
|
6
T-Mobile US
TMUS
$194B
| $12.6M | 2.72% |
59,958
+15,495
|
|
||
7
JPMorgan Chase
JPM
$838B
| $12.1M | 2.62% |
41,218
+6,492
|
|
||
8
TJX Companies
TJX
$182B
| $11.5M | 2.48% |
71,921
-810
|
|
||
|
9
Eli Lilly
LLY
$1.02T
| $11.4M | 2.47% |
12,440
-3,363
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.42T
| $10.6M | 2.28% |
36,803
-3,128
|
|
||
11
Walmart Inc
WMT
$946B
| $10.4M | 2.25% |
83,957
-14,471
|
|
||
|
12
Costco
COST
$430B
| $10.3M | 2.22% |
10,322
-3,424
|
|
||
13
Microsoft
MSFT
$3T
| $10.1M | 2.19% |
27,342
+35
|
|
||
14
Meta Platforms (Facebook)
META
$1.48T
| $9.35M | 2.02% |
16,347
+4,345
|
|
||
15
Texas Instruments
TXN
$263B
| $9.32M | 2.01% |
47,999
+38
|
|
||
16
AbbVie
ABBV
$398B
| $9.29M | 2.01% |
42,721
-2,870
|
|
||
17
Fortinet
FTNT
$101B
| $9.02M | 1.95% |
110,356
+23,499
|
|
||
18
Deere & Co
DE
$156B
| $8.68M | 1.88% |
15,410
-462
|
|
||
19
Schwab International Equity ETF
SCHF
$64.6B
| $8.64M | 1.87% |
349,213
-76,491
|
|
||
20
Linde
LIN
$238B
| $8.5M | 1.84% |
17,136
+1,348
|
|
||
21
Boston Scientific
BSX
$72.8B
| $8.45M | 1.83% |
+134,736
|
|
||
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $8.38M | 1.81% |
+110,705
|
|
||
23
Applied Materials
AMAT
$396B
| $8.05M | 1.74% |
23,564
-6,666
|
|
||
24
Waste Management
WM
$88.9B
| $7.5M | 1.62% |
32,627
+12,787
|
|
||
25
Progressive
PGR
$117B
| $7.29M | 1.57% |
36,751
+10,879
|
|