FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.19%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.21M |
| 2 |
HP
HPQ
|
$874K |
| 3 |
Intel
INTC
|
$576K |
| 4 |
Invesco
IVZ
|
$556K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$485K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.01M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$496K |
| 3 |
Truist Financial
TFC
|
$488K |
| 4 |
Deere & Co
DE
|
$392K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.53M | 1.47% | 45,370 -1,200 | -3% | -$66.9K |
|
27
Cencora
COR
$56.5B
| $2.51M | 1.46% | 34,600 | – | – |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.38M | 1.39% | 19,110 +1,575 | +9% | +$196K |
|
29
Walt Disney
DIS
$213B
| $2.34M | 1.36% | 27,243 +3,840 | +16% | +$329K |
|
30
GSK
GSK
$79.9B
| $2.3M | 1.34% | 42,919 -1,375 | -3% | -$73.5K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $2.26M | 1.31% | 43,045 +2,250 | +6% | +$118K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.21M | 1.29% | 10,700 | – | – |
|
|
33
Deere & Co
DE
$129B
| $2.19M | 1.28% | 24,206 -4,332 | -15% | -$392K |
|
34
Phillips 66
PSX
$54B
| $2.11M | 1.23% | 26,214 +1,045 | +4% | +$84K |
|
35
Verizon
VZ
$186B
| $2.08M | 1.21% | 42,416 +2,500 | +6% | +$122K |
|
36
Corning
GLW
$57.4B
| $2.07M | 1.21% | 94,443 +1,773 | +2% | +$38.9K |
|
37
Mattel
MAT
$5.9B
| $1.99M | 1.15% | 50,952 +6,100 | +14% | +$238K |
|
38
Procter & Gamble
PG
$368B
| $1.74M | 1.01% | 22,081 +25 | +0.1% | +$1.97K |
|
39
3M
MMM
$82.8B
| $1.73M | 1.01% | 12,094 -400 | -3% | -$57.3K |
|
40
Eli Lilly
LLY
$657B
| $1.72M | 1% | 27,669 -575 | -2% | -$35.7K |
|
41
Pfizer
PFE
$141B
| $1.71M | 0.99% | 57,555 +115 | +0.2% | +$3.41K |
|
42
Lumen
LUMN
$5.1B
| $1.71M | 0.99% | 47,135 -768 | -2% | -$27.8K |
|
43
AbbVie
ABBV
$372B
| $1.7M | 0.99% | 30,107 -125 | -0.4% | -$7.05K |
|
44
Merck
MRK
$210B
| $1.64M | 0.95% | 28,330 +300 | +1% | +$17.4K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.92% | 28,566 +2,025 | +8% | +$113K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.91% | 13,290 +475 | +4% | +$56.2K |
|
47
BHP
BHP
$142B
| $1.57M | 0.91% | 22,850 +1,600 | +8% | +$110K |
|
48
Simon Property Group
SPG
$59B
| $1.51M | 0.88% | 9,049 | – | – |
|
|
49
Truist Financial
TFC
$60.4B
| $1.42M | 0.82% | 35,925 -12,375 | -26% | -$488K |
|
50
Flowserve
FLS
$7.02B
| $1.35M | 0.79% | 18,175 +2,050 | +13% | +$152K |
|