FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+11.17%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$154M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$1.1M |
| 2 |
Invesco
IVZ
|
$510K |
| 3 |
Public Service Enterprise Group
PEG
|
$464K |
| 4 |
O'Reilly Automotive
ORLY
|
$429K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Duke Energy
DUK
|
$589K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$571K |
| 4 |
Procter & Gamble
PG
|
$505K |
| 5 |
Deutsche Bank
DB
|
$339K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.26% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.31B
| $2.22M | 1.45% |
113,231
+8,889
| +9% | +$174K |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.96M | 1.28% |
32,100
| – | – |
|
28
HF Sinclair
DINO
$9.65B
| $1.95M | 1.27% |
39,225
-725
| -2% | -$36K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.93M | 1.26% |
25,610
+2,210
| +9% | +$167K |
|
30
Verizon
VZ
$186B
| $1.9M | 1.24% |
38,676
+1,975
| +5% | +$97.1K |
|
31
3M
MMM
$82.8B
| $1.76M | 1.14% |
15,003
-299
| -2% | -$35.1K |
|
32
Toronto Dominion Bank
TD
$128B
| $1.72M | 1.12% |
36,564
+200
| +0.5% | +$9.43K |
|
33
Intel
INTC
$108B
| $1.7M | 1.11% |
65,447
+2,825
| +5% | +$73.3K |
|
34
Home Depot
HD
$410B
| $1.64M | 1.06% |
19,875
+1,225
| +7% | +$101K |
|
35
Eli Lilly
LLY
$666B
| $1.57M | 1.02% |
30,794
-1,250
| -4% | -$63.7K |
|
36
Lumen
LUMN
$5.1B
| $1.56M | 1.01% |
48,941
-371
| -0.8% | -$11.8K |
|
37
Corning
GLW
$59.7B
| $1.53M | 1% |
85,946
+525
| +0.6% | +$9.36K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.98% |
16,225
-150
| -0.9% | -$13.9K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.48M | 0.96% |
34,428
+1,003
| +3% | +$43.1K |
|
40
Qualcomm
QCOM
$172B
| $1.47M | 0.96% |
19,814
-350
| -2% | -$26K |
|
41
Macy's
M
$4.61B
| $1.44M | 0.94% |
26,925
+1,650
| +7% | +$88.1K |
|
42
Merck
MRK
$210B
| $1.43M | 0.93% |
30,004
-184
| -0.6% | -$8.79K |
|
|
43
O'Reilly Automotive
ORLY
$89.1B
| $1.41M | 0.92% |
163,875
+50,025
| +44% | +$429K |
|
44
Teva Pharmaceuticals
TEVA
$21.2B
| $1.38M | 0.9% |
34,521
+925
| +3% | +$37.1K |
|
45
Simon Property Group
SPG
$59.3B
| $1.38M | 0.9% |
9,619
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $1.29M | 0.84% |
36,100
-1,000
| -3% | -$35.7K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.81% |
5,090
+265
| +5% | +$64.7K |
|
|
48
Procter & Gamble
PG
$373B
| $1.23M | 0.8% |
15,156
-6,200
| -29% | -$505K |
|
49
Walt Disney
DIS
$214B
| $1.13M | 0.74% |
14,798
+475
| +3% | +$36.3K |
|
50
GE Aerospace
GE
$299B
| $1.13M | 0.73% |
8,406
+152
| +2% | +$20.4K |
|