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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.44M | 1.45% | 22,039 +227 | +1% | +$66.3K |
|
|
27
Home Depot
HD
$405B
| $6.27M | 1.41% | 17,098 -2,293 | -12% | -$841K |
|
28
United Parcel Service
UPS
$74.1B
| $6.18M | 1.39% | 61,221 -69 | -0.1% | -$6.97K |
|
29
Visa
V
$683B
| $5.82M | 1.31% | 16,395 -198 | -1% | -$70.3K |
|
30
Fortinet
FTNT
$60.4B
| $5.8M | 1.31% | 54,832 +1,198 | +2% | +$127K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 1.16% | 73,799 +3,279 | +5% | +$228K |
|
32
Procter & Gamble
PG
$368B
| $5.12M | 1.16% | 32,155 -495 | -2% | -$78.9K |
|
|
33
O'Reilly Automotive
ORLY
$88B
| $4.93M | 1.11% | 54,749 +50,154 | +1,091% | +$4.52M |
|
34
Intercontinental Exchange
ICE
$101B
| $4.93M | 1.11% | 26,849 -233 | -0.9% | -$42.7K |
|
|
35
Comcast
CMCSA
$125B
| $4.86M | 1.1% | 136,226 -60,845 | -31% | -$2.17M |
|
36
Applied Materials
AMAT
$128B
| $4.74M | 1.07% | 25,894 +386 | +2% | +$70.7K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 1.03% | 22,386 +434 | +2% | +$88.8K |
|
38
Honeywell
HON
$139B
| $4.53M | 1.02% | 19,458 +318 | +2% | +$74.1K |
|
39
Waste Management
WM
$91.2B
| $4.45M | 1% | 19,430 +70 | +0.4% | +$16K |
|
40
S&P Global
SPGI
$167B
| $4.27M | 0.96% | 8,090 -114 | -1% | -$60.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 0.92% | 13,356 +965 | +8% | +$293K |
|
42
Sherwin-Williams
SHW
$91.2B
| $3.77M | 0.85% | 10,988 -27 | -0.2% | -$9.27K |
|
43
Marsh & McLennan
MMC
$101B
| $3.72M | 0.84% | 17,020 -272 | -2% | -$59.5K |
|
44
Lockheed Martin
LMT
$106B
| $3.68M | 0.83% | 7,954 +7 | +0.1% | +$3.24K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.62M | 0.82% | 19,927 | – | – |
|
46
PACCAR
PCAR
$52.5B
| $3.54M | 0.8% | 37,231 +674 | +2% | +$64.1K |
|
47
HCA Healthcare
HCA
$94.5B
| $3.49M | 0.79% | 9,111 +68 | +0.8% | +$26.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.77% | 7,004 -12 | -0.2% | -$5.83K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $3.25M | 0.73% | 7,291 -58 | -0.8% | -$25.8K |
|
50
Cintas
CTAS
$84.6B
| $2.98M | 0.67% | 13,380 +355 | +3% | +$79.1K |
|