FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+1.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.15% |
| 3 | Energy | 12.96% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.86M | 1.38% |
+37,026
| New | +$1.86M |
|
27
Lumen
LUMN
$4.84B
| $1.82M | 1.35% |
+51,371
| New | +$1.82M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.35% |
+21,119
| New | +$1.81M |
|
29
HF Sinclair
DINO
$9.65B
| $1.79M | 1.33% |
+41,800
| New | +$1.79M |
|
30
Toronto Dominion Bank
TD
$128B
| $1.78M | 1.32% |
+44,390
| New | +$1.78M |
|
31
Intel
INTC
$105B
| $1.64M | 1.22% |
+67,497
| New | +$1.64M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $1.63M | 1.21% |
+33,553
| New | +$1.63M |
|
33
MetLife
MET
$53.6B
| $1.61M | 1.19% |
+39,411
| New | +$1.61M |
|
34
Procter & Gamble
PG
$370B
| $1.59M | 1.18% |
+20,656
| New | +$1.59M |
|
35
Eli Lilly
LLY
$661B
| $1.53M | 1.13% |
+31,074
| New | +$1.53M |
|
36
3M
MMM
$81B
| $1.5M | 1.11% |
+16,408
| New | +$1.5M |
|
37
Simon Property Group
SPG
$58.7B
| $1.43M | 1.06% |
+9,619
| New | +$1.43M |
|
38
Merck
MRK
$210B
| $1.38M | 1.03% |
+31,183
| New | +$1.38M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.33M | 0.99% |
+33,996
| New | +$1.33M |
|
40
Home Depot
HD
$406B
| $1.25M | 0.93% |
+16,100
| New | +$1.25M |
|
41
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.92% |
+17,100
| New | +$1.24M |
|
42
AT&T
T
$208B
| $1.23M | 0.91% |
+45,814
| New | +$1.23M |
|
43
Macy's
M
$4.36B
| $1.19M | 0.89% |
+24,850
| New | +$1.19M |
|
44
Qualcomm
QCOM
$170B
| $1.18M | 0.88% |
+19,364
| New | +$1.18M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | 0.87% |
+33,831
| New | +$1.17M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.83% |
+36,600
| New | +$1.12M |
|
47
Corning
GLW
$59.4B
| $1.04M | 0.77% |
+73,125
| New | +$1.04M |
|
48
IBM
IBM
$227B
| $1.02M | 0.76% |
+5,573
| New | +$1.02M |
|
49
Kimberly-Clark
KMB
$42.5B
| $1M | 0.75% |
+10,778
| New | +$1M |
|
50
GE Aerospace
GE
$293B
| $969K | 0.72% |
+8,718
| New | +$969K |
|