FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-7.14%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$163M
AUM Growth
-$15.7M
(-8.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$1.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.11M |
| 3 |
Honeywell
HON
|
$864K |
| 4 |
Eastman Chemical
EMN
|
$643K |
| 5 |
HF Sinclair
DINO
|
$623K |
Top Sells
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
HP
HPQ
|
$913K |
| 3 |
Norfolk Southern
NSC
|
$909K |
| 4 |
Walt Disney
DIS
|
$472K |
| 5 |
Lumen
LUMN
|
$435K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $2.68M | 1.64% |
20,672
+1,284
| +7% | +$166K |
|
27
Teva Pharmaceuticals
TEVA
$21.2B
| $2.54M | 1.56% |
45,039
-805
| -2% | -$45.5K |
|
28
Boeing
BA
$174B
| $2.46M | 1.51% |
18,794
+1,684
| +10% | +$221K |
|
29
Macy's
M
$4.61B
| $2.36M | 1.44% |
45,924
-6,515
| -12% | -$334K |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.3M | 1.41% |
30,975
-825
| -3% | -$61.3K |
|
31
Bank of Montreal
BMO
$89.7B
| $2.22M | 1.36% |
40,751
-5,950
| -13% | -$325K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.36% |
46,013
+341
| +0.7% | +$16.4K |
|
33
Trinity Industries
TRN
$2.31B
| $2.13M | 1.3% |
130,627
-20,031
| -13% | -$327K |
|
34
Eli Lilly
LLY
$666B
| $2.11M | 1.29% |
25,164
-400
| -2% | -$33.5K |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $2.09M | 1.28% |
61,493
+32,725
| +114% | +$1.11M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.08M | 1.27% |
8,367
-236
| -3% | -$58.8K |
|
37
Verizon
VZ
$186B
| $2.04M | 1.25% |
46,837
+2,858
| +6% | +$124K |
|
38
Coca-Cola
KO
$294B
| $1.96M | 1.2% |
48,919
+20
| +0% | +$803 |
|
39
Procter & Gamble
PG
$373B
| $1.88M | 1.15% |
26,149
+4,153
| +19% | +$299K |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $1.87M | 1.14% |
44,362
+4,217
| +11% | +$178K |
|
41
Deere & Co
DE
$128B
| $1.85M | 1.13% |
24,974
+359
| +1% | +$26.6K |
|
42
Apple
AAPL
$3.56T
| $1.83M | 1.12% |
66,356
+14,092
| +27% | +$389K |
|
|
43
Honeywell
HON
$137B
| $1.78M | 1.09% |
19,755
+9,572
| +94% | +$864K |
|
44
Conagra Brands
CAG
$9.07B
| $1.69M | 1.04% |
53,656
-918
| -2% | -$28.9K |
|
45
Simon Property Group
SPG
$59.3B
| $1.66M | 1.02% |
9,049
| – | – |
|
46
Pfizer
PFE
$140B
| $1.64M | 1% |
55,024
-3,294
| -6% | -$98.2K |
|
47
3M
MMM
$82.8B
| $1.56M | 0.96% |
13,194
-108
| -0.8% | -$12.8K |
|
48
Merck
MRK
$210B
| $1.42M | 0.87% |
30,065
+969
| +3% | +$45.7K |
|
|
49
HF Sinclair
DINO
$9.65B
| $1.41M | 0.87% |
28,963
+12,763
| +79% | +$623K |
|
50
Lennar Class A
LEN
$35.8B
| $1.35M | 0.82% |
29,394
+7,385
| +34% | +$338K |
|