FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.99%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.75M |
| 2 |
Invesco
IVZ
|
$1.44M |
| 3 |
Flowserve
FLS
|
$1.26M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.2M |
| 5 |
Intel
INTC
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
MetLife
MET
|
$2M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
HF Sinclair
DINO
|
$895K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$852K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.31M | 1.41% |
29,150
+9,275
| +47% | +$734K |
|
27
Cencora
COR
$56.7B
| $2.27M | 1.38% |
34,600
| – | – |
|
28
Teva Pharmaceuticals
TEVA
$21.7B
| $2.16M | 1.31% |
40,795
+6,274
| +18% | +$331K |
|
29
Sherwin-Williams
SHW
$92.9B
| $2.11M | 1.28% |
32,100
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.01M | 1.22% |
8,023
+2,933
| +58% | +$735K |
|
|
31
Invesco
IVZ
$9.81B
| $1.96M | 1.19% |
53,002
+39,000
| +279% | +$1.44M |
|
32
Phillips 66
PSX
$53.2B
| $1.94M | 1.18% |
25,169
-8,612
| -25% | -$664K |
|
33
Truist Financial
TFC
$60B
| $1.94M | 1.18% |
48,300
-19,150
| -28% | -$769K |
|
34
Corning
GLW
$61B
| $1.93M | 1.18% |
92,670
+6,724
| +8% | +$140K |
|
35
Verizon
VZ
$187B
| $1.9M | 1.16% |
39,916
+1,240
| +3% | +$59K |
|
36
Walt Disney
DIS
$212B
| $1.87M | 1.14% |
23,403
+8,605
| +58% | +$689K |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 1.13% |
17,535
-8,075
| -32% | -$852K |
|
38
Pfizer
PFE
$141B
| $1.85M | 1.12% |
60,542
-26,271
| -30% | -$801K |
|
39
Mattel
MAT
$6.06B
| $1.8M | 1.1% |
44,852
+23,577
| +111% | +$946K |
|
40
Procter & Gamble
PG
$375B
| $1.78M | 1.08% |
22,056
+6,900
| +46% | +$556K |
|
41
3M
MMM
$82.7B
| $1.7M | 1.03% |
14,943
-60
| -0.4% | -$6.81K |
|
42
Eli Lilly
LLY
$652B
| $1.66M | 1.01% |
28,244
-2,550
| -8% | -$150K |
|
43
Merck
MRK
$212B
| $1.59M | 0.97% |
29,375
-629
| -2% | -$34.1K |
|
44
Lumen
LUMN
$4.87B
| $1.57M | 0.96% |
47,903
-1,038
| -2% | -$34.1K |
|
45
AbbVie
ABBV
$375B
| $1.55M | 0.95% |
30,232
+16,950
| +128% | +$871K |
|
46
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.91% |
13,135
+4,843
| +58% | +$553K |
|
47
Simon Property Group
SPG
$59.5B
| $1.48M | 0.9% |
9,619
| – | – |
|
48
BHP
BHP
$138B
| $1.44M | 0.88% |
25,131
+6,061
| +32% | +$347K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.85% |
6,635
+5,693
| +604% | +$1.2M |
|
50
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.82% |
28,789
-7,775
| -21% | -$365K |
|