FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-1.52%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$179M
AUM Growth
-$5.91M
(-3.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$599K |
| 2 |
Boeing
BA
|
$162K |
| 3 |
Invesco
IVZ
|
$148K |
| 4 |
Conagra Brands
CAG
|
$122K |
| 5 |
AbbVie
ABBV
|
$108K |
Top Sells
| 1 |
IBM
IBM
|
$748K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 3 |
Coca-Cola
KO
|
$318K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
CVS Health
CVS
|
$223K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 1.55% |
45,672
-816
| -2% | -$49.5K |
|
27
Bank of Montreal
BMO
$88.8B
| $2.77M | 1.55% |
46,701
-1,295
| -3% | -$76.8K |
|
28
Teva Pharmaceuticals
TEVA
$21.3B
| $2.71M | 1.51% |
45,844
+200
| +0.4% | +$11.8K |
|
29
Becton Dickinson
BDX
$54.6B
| $2.68M | 1.5% |
19,388
+333
| +2% | +$46K |
|
30
Home Depot
HD
$410B
| $2.6M | 1.45% |
23,379
+455
| +2% | +$50.6K |
|
31
American Electric Power
AEP
$58B
| $2.55M | 1.42% |
48,110
-410
| -0.8% | -$21.7K |
|
32
Deere & Co
DE
$127B
| $2.39M | 1.33% |
24,615
+365
| +2% | +$35.4K |
|
|
33
Boeing
BA
$175B
| $2.37M | 1.33% |
17,110
+1,170
| +7% | +$162K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 1.31% |
8,603
+20
| +0.2% | +$5.46K |
|
35
Eli Lilly
LLY
$667B
| $2.13M | 1.19% |
25,564
-1,000
| -4% | -$83.5K |
|
36
Thomson Reuters
TRI
$80.5B
| $2.09M | 1.17% |
48,143
+836
| +2% | +$36.4K |
|
37
Verizon
VZ
$186B
| $2.05M | 1.14% |
43,979
+75
| +0.2% | +$3.5K |
|
|
38
Coca-Cola
KO
$295B
| $1.92M | 1.07% |
48,899
-8,095
| -14% | -$318K |
|
|
39
Conagra Brands
CAG
$9.06B
| $1.86M | 1.04% |
54,574
+3,592
| +7% | +$122K |
|
40
Pfizer
PFE
$139B
| $1.86M | 1.04% |
58,318
-10
| -0% | -$318 |
|
41
Procter & Gamble
PG
$373B
| $1.72M | 0.96% |
21,996
-1,650
| -7% | -$129K |
|
42
3M
MMM
$81.4B
| $1.72M | 0.96% |
13,302
-442
| -3% | -$57K |
|
43
Chevron
CVX
$321B
| $1.68M | 0.94% |
17,388
-675
| -4% | -$65.1K |
|
44
Apple
AAPL
$3.52T
| $1.64M | 0.92% |
52,264
+3,160
| +6% | +$99.1K |
|
45
Merck
MRK
$208B
| $1.58M | 0.88% |
29,096
-94
| -0.3% | -$5.11K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $1.58M | 0.88% |
40,145
+2,695
| +7% | +$106K |
|
47
Simon Property Group
SPG
$58.8B
| $1.57M | 0.87% |
9,049
| – | – |
|
48
GSK
GSK
$79.4B
| $1.51M | 0.84% |
29,011
-1,700
| -6% | -$88.5K |
|
49
NOV
NOV
$4.92B
| $1.34M | 0.75% |
27,820
+745
| +3% | +$36K |
|
50
Elevance Health
ELV
$70.1B
| $1.31M | 0.73% |
8,000
| – | – |
|