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
MCD icon
26
McDonald's
MCD
$220B
$6.44M 1.45%
22,039
+227
HD icon
27
Home Depot
HD
$390B
$6.27M 1.41%
17,098
-2,293
UPS icon
28
United Parcel Service
UPS
$73.2B
$6.18M 1.39%
61,221
-69
V icon
29
Visa
V
$664B
$5.82M 1.31%
16,395
-198
FTNT icon
30
Fortinet
FTNT
$63.9B
$5.8M 1.31%
54,832
+1,198
NEE icon
31
NextEra Energy
NEE
$174B
$5.12M 1.16%
73,799
+3,279
PG icon
32
Procter & Gamble
PG
$354B
$5.12M 1.16%
32,155
-495
ORLY icon
33
O'Reilly Automotive
ORLY
$86.2B
$4.93M 1.11%
54,749
-14,176
ICE icon
34
Intercontinental Exchange
ICE
$87.9B
$4.93M 1.11%
26,849
-233
CMCSA icon
35
Comcast
CMCSA
$109B
$4.86M 1.1%
136,226
-60,845
AMAT icon
36
Applied Materials
AMAT
$179B
$4.74M 1.07%
25,894
+386
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.58M 1.03%
22,386
+434
HON icon
38
Honeywell
HON
$129B
$4.53M 1.02%
19,458
+318
WM icon
39
Waste Management
WM
$86.8B
$4.45M 1%
19,430
+70
SPGI icon
40
S&P Global
SPGI
$144B
$4.27M 0.96%
8,090
-114
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$4.06M 0.92%
13,356
+965
SHW icon
42
Sherwin-Williams
SHW
$82.5B
$3.77M 0.85%
10,988
-27
MMC icon
43
Marsh & McLennan
MMC
$92.9B
$3.72M 0.84%
17,020
-272
LMT icon
44
Lockheed Martin
LMT
$116B
$3.68M 0.83%
7,954
+7
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.62M 0.82%
19,927
PCAR icon
46
PACCAR
PCAR
$49.7B
$3.54M 0.8%
37,231
+674
HCA icon
47
HCA Healthcare
HCA
$99.7B
$3.49M 0.79%
9,111
+68
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.77%
7,004
-12
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$107B
$3.25M 0.73%
7,291
-58
CTAS icon
50
Cintas
CTAS
$75.6B
$2.98M 0.67%
13,380
+355
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