FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.16%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Conagra Brands
CAG
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Lennar Class A
LEN
|
$992K |
Top Sells
| 1 |
Mattel
MAT
|
$1.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$683K |
| 3 |
Corning
GLW
|
$652K |
| 4 |
O'Reilly Automotive
ORLY
|
$649K |
| 5 |
Truist Financial
TFC
|
$381K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2.88M | 1.56% | 47,996 +5,609 | +13% | +$336K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $2.84M | 1.54% | 45,644 +13,225 | +41% | +$824K |
|
28
AbbVie
ABBV
$372B
| $2.81M | 1.52% | 48,002 +4,220 | +10% | +$247K |
|
29
American Electric Power
AEP
$59.4B
| $2.73M | 1.47% | 48,520 -3,825 | -7% | -$215K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.44% | 18,590 +3,100 | +20% | +$445K |
|
31
Home Depot
HD
$405B
| $2.61M | 1.41% | 22,924 +4,550 | +25% | +$517K |
|
32
Boeing
BA
$177B
| $2.39M | 1.29% | 15,940 +1,655 | +12% | +$248K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.38M | 1.29% | 8,583 -215 | -2% | -$59.6K |
|
34
Coca-Cola
KO
$297B
| $2.31M | 1.25% | 56,994 -2,865 | -5% | -$116K |
|
35
Thomson Reuters
TRI
$80B
| $2.19M | 1.19% | 54,052 +6,775 | +14% | +$275K |
|
36
Verizon
VZ
$186B
| $2.14M | 1.15% | 43,904 -2,012 | -4% | -$97.8K |
|
37
Deere & Co
DE
$129B
| $2.13M | 1.15% | 24,250 -1,050 | -4% | -$92.1K |
|
38
Procter & Gamble
PG
$368B
| $1.94M | 1.05% | 23,646 +2,115 | +10% | +$173K |
|
39
Eli Lilly
LLY
$657B
| $1.93M | 1.04% | 26,564 -375 | -1% | -$27.2K |
|
40
Pfizer
PFE
$141B
| $1.93M | 1.04% | 55,340 -1,850 | -3% | -$64.4K |
|
41
Chevron
CVX
$324B
| $1.9M | 1.02% | 18,063 -1,275 | -7% | -$134K |
|
42
3M
MMM
$82.8B
| $1.9M | 1.02% | 11,492 -352 | -3% | -$58K |
|
43
GSK
GSK
$79.9B
| $1.77M | 0.96% | 38,389 -1,013 | -3% | -$46.8K |
|
44
Simon Property Group
SPG
$59B
| $1.77M | 0.96% | 9,049 | – | – |
|
45
Merck
MRK
$210B
| $1.6M | 0.87% | 27,853 -75 | -0.3% | -$4.31K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $1.57M | 0.85% | 37,450 -1,525 | -4% | -$63.9K |
|
47
Lumen
LUMN
$5.1B
| $1.55M | 0.84% | 44,856 -551 | -1% | -$19K |
|
|
48
Apple
AAPL
$3.45T
| $1.53M | 0.83% | 12,276 +9,805 | +397% | +$1.22M |
|
|
49
Conagra Brands
CAG
$9.16B
| $1.45M | 0.78% | +39,675 | New | +$1.45M |
|
50
NOV
NOV
$4.94B
| $1.35M | 0.73% | 27,075 +7,700 | +40% | +$385K |
|