FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.52%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$171M
AUM Growth
+$171M
(-0.63%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$447K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$311K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
Eastman Chemical
EMN
|
$299K |
| 5 |
Thomson Reuters
TRI
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$1.27M |
| 2 |
Truist Financial
TFC
|
$961K |
| 3 |
NNN REIT
NNN
|
$349K |
| 4 |
BT
BT Group plc (ADR)
BT
|
$328K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$181K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 1.43% | 9,798 +70 | +0.7% | +$17.4K |
|
27
American Electric Power
AEP
$59.4B
| $2.38M | 1.39% | 45,520 +150 | +0.3% | +$7.83K |
|
28
Chevron
CVX
$324B
| $2.37M | 1.39% | 19,853 -52 | -0.3% | -$6.2K |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $2.34M | 1.37% | 43,495 +450 | +1% | +$24.2K |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.32M | 1.36% | 10,600 -100 | -0.9% | -$21.9K |
|
31
Verizon
VZ
$186B
| $2.23M | 1.31% | 44,641 +2,225 | +5% | +$111K |
|
32
Phillips 66
PSX
$54B
| $2.16M | 1.27% | 26,570 +356 | +1% | +$29K |
|
33
Deere & Co
DE
$129B
| $2.09M | 1.22% | 25,431 +1,225 | +5% | +$100K |
|
34
GSK
GSK
$79.9B
| $2.01M | 1.18% | 43,682 +763 | +2% | +$35.1K |
|
35
AbbVie
ABBV
$372B
| $1.96M | 1.15% | 33,857 +3,750 | +12% | +$217K |
|
36
Procter & Gamble
PG
$368B
| $1.94M | 1.14% | 23,156 +1,075 | +5% | +$90K |
|
37
Lumen
LUMN
$5.1B
| $1.89M | 1.11% | 46,197 -938 | -2% | -$38.4K |
|
38
Corning
GLW
$57.4B
| $1.82M | 1.06% | 94,043 -400 | -0.4% | -$7.74K |
|
39
Eli Lilly
LLY
$657B
| $1.77M | 1.03% | 27,219 -450 | -2% | -$29.2K |
|
40
Pfizer
PFE
$141B
| $1.72M | 1.01% | 58,205 +650 | +1% | +$19.2K |
|
|
41
Home Depot
HD
$405B
| $1.71M | 1% | 18,625 -13,825 | -43% | -$1.27M |
|
42
Merck
MRK
$210B
| $1.69M | 0.99% | 28,554 +224 | +0.8% | +$13.3K |
|
43
3M
MMM
$82.8B
| $1.68M | 0.98% | 11,844 -250 | -2% | -$35.4K |
|
44
Mattel
MAT
$5.9B
| $1.67M | 0.98% | 54,602 +3,650 | +7% | +$112K |
|
|
45
Boeing
BA
$177B
| $1.58M | 0.93% | 12,410 +2,400 | +24% | +$306K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.54M | 0.9% | 13,540 +250 | +2% | +$28.5K |
|
47
Simon Property Group
SPG
$59B
| $1.49M | 0.87% | 9,049 | – | – |
|
48
BHP
BHP
$142B
| $1.48M | 0.87% | 25,125 +2,275 | +10% | +$134K |
|
49
Flowserve
FLS
$7.02B
| $1.31M | 0.77% | 18,600 +425 | +2% | +$30K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.76% | 11,675 -200 | -2% | -$22.3K |
|