FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
+$6.45M
(+3.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$396K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Lennar Class A
LEN
|
$269K |
| 5 |
Abbott
ABT
|
$220K |
Top Sells
| 1 |
Corning
GLW
|
$918K |
| 2 |
BHP
BHP
|
$664K |
| 3 |
Johnson & Johnson
JNJ
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 1.76% |
44,838
-1,175
| -3% | -$78.2K |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $2.97M | 1.75% |
45,294
+255
| +0.6% | +$16.7K |
|
28
American Electric Power
AEP
$58.8B
| $2.89M | 1.7% |
49,606
-535
| -1% | -$31.2K |
|
29
Boeing
BA
$176B
| $2.74M | 1.61% |
18,939
+145
| +0.8% | +$21K |
|
30
Sherwin-Williams
SHW
$90.5B
| $2.68M | 1.58% |
30,975
| – | – |
|
|
31
Apple
AAPL
$3.54T
| $2.43M | 1.43% |
92,196
+25,840
| +39% | +$680K |
|
32
Bank of Montreal
BMO
$88.5B
| $2.3M | 1.35% |
40,751
| – | – |
|
33
Trinity Industries
TRN
$2.25B
| $2.22M | 1.31% |
128,335
-2,292
| -2% | -$39.6K |
|
34
Healthpeak Properties
DOC
$12.3B
| $2.13M | 1.25% |
61,021
-472
| -0.8% | -$16.4K |
|
35
Verizon
VZ
$184B
| $2.11M | 1.24% |
45,652
-1,185
| -3% | -$54.8K |
|
36
Eli Lilly
LLY
$661B
| $2.08M | 1.23% |
24,714
-450
| -2% | -$37.9K |
|
37
Procter & Gamble
PG
$370B
| $2.06M | 1.21% |
25,943
-206
| -0.8% | -$16.4K |
|
38
Coca-Cola
KO
$297B
| $2.04M | 1.2% |
47,469
-1,450
| -3% | -$62.3K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 1.2% |
8,022
-345
| -4% | -$87.6K |
|
40
Honeywell
HON
$136B
| $1.96M | 1.15% |
19,839
+84
| +0.4% | +$8.3K |
|
41
Deere & Co
DE
$127B
| $1.88M | 1.11% |
24,649
-325
| -1% | -$24.8K |
|
42
Conagra Brands
CAG
$9.19B
| $1.76M | 1.04% |
53,785
+129
| +0.2% | +$4.23K |
|
43
Simon Property Group
SPG
$58.7B
| $1.76M | 1.04% |
9,049
| – | – |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $1.75M | 1.03% |
45,112
+750
| +2% | +$29K |
|
45
Pfizer
PFE
$141B
| $1.65M | 0.97% |
53,812
-1,212
| -2% | -$37.1K |
|
|
46
Lennar Class A
LEN
$34.7B
| $1.64M | 0.96% |
35,172
+5,778
| +20% | +$269K |
|
47
Merck
MRK
$210B
| $1.61M | 0.95% |
32,018
+1,953
| +6% | +$98.4K |
|
48
3M
MMM
$81B
| $1.6M | 0.94% |
12,675
-519
| -4% | -$65.4K |
|
49
Macy's
M
$4.36B
| $1.59M | 0.94% |
45,474
-450
| -1% | -$15.7K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.83% |
11,089
-75
| -0.7% | -$9.55K |
|