FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$179M
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$2.23M |
| 2 |
NOV
NOV
|
$1.27M |
| 3 |
Thomson Reuters
TRI
|
$958K |
| 4 |
Phillips 66
PSX
|
$661K |
| 5 |
AbbVie
ABBV
|
$649K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Bank of Montreal
BMO
|
$477K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.7% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.72M | 1.52% | 28,850 +1,107 | +4% | +$104K |
|
|
27
Phillips 66
PSX
$54B
| $2.57M | 1.43% | 35,789 +9,219 | +35% | +$661K |
|
28
Coca-Cola
KO
$297B
| $2.53M | 1.41% | 59,859 -1,550 | -3% | -$65.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 1.3% | 8,798 -1,000 | -10% | -$264K |
|
30
Deere & Co
DE
$129B
| $2.24M | 1.25% | 25,300 -131 | -0.5% | -$11.6K |
|
31
Chevron
CVX
$324B
| $2.17M | 1.21% | 19,338 -515 | -3% | -$57.8K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.2% | 15,490 +1,950 | +14% | +$271K |
|
33
Verizon
VZ
$186B
| $2.15M | 1.2% | 45,916 +1,275 | +3% | +$59.6K |
|
34
Corning
GLW
$57.4B
| $2.01M | 1.12% | 87,668 -6,375 | -7% | -$146K |
|
35
Procter & Gamble
PG
$368B
| $1.96M | 1.1% | 21,531 -1,625 | -7% | -$148K |
|
36
3M
MMM
$82.8B
| $1.95M | 1.09% | 11,844 | – | – |
|
37
Home Depot
HD
$405B
| $1.93M | 1.08% | 18,374 -251 | -1% | -$26.4K |
|
|
38
Thomson Reuters
TRI
$80B
| $1.91M | 1.07% | 47,277 +23,752 | +101% | +$958K |
|
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.86M | 1.04% | 32,419 -11,076 | -25% | -$637K |
|
40
Eli Lilly
LLY
$657B
| $1.86M | 1.04% | 26,939 -280 | -1% | -$19.3K |
|
41
Boeing
BA
$177B
| $1.86M | 1.04% | 14,285 +1,875 | +15% | +$244K |
|
42
Mattel
MAT
$5.9B
| $1.83M | 1.02% | 59,277 +4,675 | +9% | +$145K |
|
43
Lumen
LUMN
$5.1B
| $1.8M | 1% | 45,407 -790 | -2% | -$31.3K |
|
44
Pfizer
PFE
$141B
| $1.78M | 1% | 57,190 -1,015 | -2% | -$31.6K |
|
45
GSK
GSK
$79.9B
| $1.68M | 0.94% | 39,402 -4,280 | -10% | -$183K |
|
46
Simon Property Group
SPG
$59B
| $1.65M | 0.92% | 9,049 | – | – |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $1.61M | 0.9% | 38,975 +9,800 | +34% | +$406K |
|
48
Merck
MRK
$210B
| $1.59M | 0.89% | 27,928 -626 | -2% | -$35.6K |
|
49
HP
HPQ
$26.7B
| $1.3M | 0.73% | 32,470 +1,595 | +5% | +$64K |
|
|
50
NOV
NOV
$4.94B
| $1.27M | 0.71% | +19,375 | New | +$1.27M |
|