FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.01%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.71M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.76M |
| 3 |
Trinity Industries
TRN
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$968K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$815K |
Top Sells
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$584K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$555K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.84M | 1.35% |
21,259
+140
| +0.7% | +$12.1K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 1.29% |
+23,400
| New | +$1.76M |
|
28
Verizon
VZ
$184B
| $1.71M | 1.25% |
36,701
-325
| -0.9% | -$15.2K |
|
|
29
Trinity Industries
TRN
$2.25B
| $1.7M | 1.24% |
+104,342
| New | +$1.7M |
|
30
HF Sinclair
DINO
$9.65B
| $1.68M | 1.23% |
39,950
-1,850
| -4% | -$77.9K |
|
31
Toronto Dominion Bank
TD
$128B
| $1.64M | 1.2% |
36,364
-8,026
| -18% | -$361K |
|
32
Procter & Gamble
PG
$370B
| $1.62M | 1.18% |
21,356
+700
| +3% | +$52.9K |
|
33
Eli Lilly
LLY
$661B
| $1.61M | 1.18% |
32,044
+970
| +3% | +$48.8K |
|
34
Lumen
LUMN
$4.84B
| $1.55M | 1.13% |
49,312
-2,059
| -4% | -$64.6K |
|
35
3M
MMM
$81B
| $1.53M | 1.12% |
15,302
-1,106
| -7% | -$110K |
|
36
Intel
INTC
$105B
| $1.44M | 1.05% |
62,622
-4,875
| -7% | -$112K |
|
37
Home Depot
HD
$406B
| $1.42M | 1.03% |
18,650
+2,550
| +16% | +$193K |
|
38
Merck
MRK
$210B
| $1.37M | 1% |
30,188
-995
| -3% | -$45.2K |
|
39
Qualcomm
QCOM
$170B
| $1.36M | 0.99% |
20,164
+800
| +4% | +$53.9K |
|
40
Simon Property Group
SPG
$58.7B
| $1.34M | 0.98% |
9,619
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.27M | 0.93% |
33,596
-400
| -1% | -$15.1K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.27M | 0.93% |
16,375
-725
| -4% | -$56.1K |
|
43
Corning
GLW
$59.4B
| $1.25M | 0.91% |
85,421
+12,296
| +17% | +$179K |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.89% |
33,425
-406
| -1% | -$14.9K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.87% |
37,100
+500
| +1% | +$16K |
|
46
Macy's
M
$4.36B
| $1.09M | 0.8% |
25,275
+425
| +2% | +$18.4K |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.8% |
4,825
+3,600
| +294% | +$815K |
|
48
AT&T
T
$208B
| $1.03M | 0.75% |
40,287
-5,527
| -12% | -$141K |
|
49
Cinemark Holdings
CNK
$2.92B
| $976K | 0.71% |
30,750
-925
| -3% | -$29.4K |
|
|
50
O'Reilly Automotive
ORLY
$88.1B
| $968K | 0.71% |
+113,850
| New | +$968K |
|