FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.47%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$443M
AUM Growth
+$443M
(+8.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
30
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
Oracle
ORCL
|
$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Comcast
CMCSA
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
Home Depot
HD
|
$841K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $20.8M | 4.69% | 131,727 -1,314 | -1% | -$208K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.9M | 4.25% | 30,517 +7,081 | +30% | +$4.37M |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 3.88% | 34,607 +100 | +0.3% | +$49.7K |
|
4
Broadcom
AVGO
$1.4T
| $16.5M | 3.73% | 60,033 -140 | -0.2% | -$38.6K |
|
5
Apple
AAPL
$3.45T
| $14M | 3.15% | 68,077 -74 | -0.1% | -$15.2K |
|
6
JPMorgan Chase
JPM
$829B
| $12.8M | 2.9% | 44,285 +513 | +1% | +$149K |
|
7
Costco
COST
$418B
| $12.8M | 2.88% | 12,889 -22 | -0.2% | -$21.8K |
|
|
8
Oracle
ORCL
$635B
| $11.4M | 2.58% | 52,329 +2,215 | +4% | +$484K |
|
9
Eli Lilly
LLY
$657B
| $11M | 2.48% | 14,131 +38 | +0.3% | +$29.6K |
|
10
Progressive
PGR
$145B
| $10.3M | 2.32% | 38,570 -33 | -0.1% | -$8.81K |
|
11
Walmart
WMT
$774B
| $10.2M | 2.31% | 104,618 -85 | -0.1% | -$8.31K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.29% | 57,177 +1,941 | +4% | +$344K |
|
13
Exxon Mobil
XOM
$487B
| $9.87M | 2.23% | 91,595 +1,647 | +2% | +$178K |
|
14
T-Mobile US
TMUS
$284B
| $9.86M | 2.22% | 41,384 +165 | +0.4% | +$39.3K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.82M | 2.22% | +444,558 | New | +$9.82M |
|
16
Thomson Reuters
TRI
$80B
| $9.54M | 2.15% | 47,436 -175 | -0.4% | -$35.2K |
|
17
Texas Instruments
TXN
$184B
| $9.41M | 2.12% | 45,321 -298 | -0.7% | -$61.9K |
|
18
AbbVie
ABBV
$372B
| $8.73M | 1.97% | 47,011 -551 | -1% | -$102K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 1.95% | 11,693 +267 | +2% | +$197K |
|
20
Linde
LIN
$224B
| $7.24M | 1.63% | 15,428 +78 | +0.5% | +$36.6K |
|
|
21
Amazon
AMZN
$2.44T
| $7M | 1.58% | 31,895 -17,483 | -35% | -$3.84M |
|
22
Deere & Co
DE
$130B
| $6.71M | 1.51% | 13,189 -120 | -0.9% | -$61K |
|
23
Adobe
ADBE
$151B
| $6.6M | 1.49% | 17,071 +66 | +0.4% | +$25.5K |
|
24
TJX Companies
TJX
$152B
| $6.53M | 1.47% | 52,854 +53 | +0.1% | +$6.55K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $6.47M | 1.46% | 76,889 -84 | -0.1% | -$7.07K |
|