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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$592B
| $7.04M | 1.52% |
47,844
+11,356
|
|
||
27
Welltower
WELL
$146B
| $6.54M | 1.41% |
33,066
+30,681
|
|
||
28
McDonald's
MCD
$201B
| $6.12M | 1.32% |
19,700
-4,343
|
|
||
29
Adobe
ADBE
$96.2B
| $6.06M | 1.31% |
24,949
+6,102
|
|
||
30
Motorola Solutions
MSI
$68.7B
| $5.97M | 1.29% |
13,750
+3,665
|
|
||
31
Public Service Enterprise Group
PEG
$39.2B
| $5.53M | 1.2% |
68,339
-1,734
|
|
||
32
O'Reilly Automotive
ORLY
$74.2B
| $5.38M | 1.16% |
58,297
+12,316
|
|
||
33
S&P Global
SPGI
$126B
| $5.32M | 1.15% |
12,497
-2,298
|
|
||
|
34
Arista Networks
ANET
$192B
| $5.28M | 1.14% |
+42,994
|
|
||
35
Amazon
AMZN
$2.63T
| $5.13M | 1.11% |
24,627
-839
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$108B
| $4.81M | 1.04% |
22,386
|
|
||
37
Visa
V
$618B
| $4.77M | 1.03% |
15,788
-158
|
|
||
38
Procter & Gamble
PG
$346B
| $4.71M | 1.02% |
32,603
-12,160
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$645B
| $4.48M | 0.97% |
13,955
|
|
||
40
Lockheed Martin
LMT
$122B
| $4.46M | 0.96% |
7,385
-1,046
|
|
||
41
Valero Energy
VLO
$75.4B
| $4.44M | 0.96% |
17,954
+12,750
|
|
||
42
Home Depot
HD
$320B
| $4.28M | 0.93% |
13,026
-1,420
|
|
||
43
Intercontinental Exchange
ICE
$80.1B
| $4.26M | 0.92% |
27,108
+1,360
|
|
||
44
Honeywell
HON
$137B
| $4.17M | 0.9% |
18,439
-1,045
|
|
||
45
Thomson Reuters
TRI
$35.9B
| $4.13M | 0.89% |
45,136
+5,015
|
|
||
46
Williams Companies
WMB
$87.6B
| $3.96M | 0.86% |
54,474
-10,527
|
|
||
47
Comcast
CMCSA
$85.2B
| $3.93M | 0.85% |
136,782
+9,976
|
|
||
|
MRSH
48
Marsh
MRSH
$79.7B
| $3.92M | 0.85% |
22,600
-3,681
|
|
||
49
Allstate
ALL
$55.9B
| $3.82M | 0.83% |
18,447
+2,174
|
|
||
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $3.81M | 0.82% |
19,827
|
|