FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
-$339K
(-0.2%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$633K |
| 2 |
Merck
MRK
|
$601K |
| 3 |
Bank of Montreal
BMO
|
$532K |
| 4 |
Amphenol
APH
|
$448K |
| 5 |
Thomson Reuters
TRI
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$965K |
| 2 |
Honeywell
HON
|
$455K |
| 3 |
O'Reilly Automotive
ORLY
|
$378K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$290K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $2.93M | 1.73% |
33,900
| – | – |
|
|
27
O'Reilly Automotive
ORLY
$89B
| $2.93M | 1.73% |
160,395
-20,715
| -11% | -$378K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 1.64% |
40,575
-4,226
| -9% | -$290K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 1.59% |
42,563
-2,275
| -5% | -$144K |
|
30
Boeing
BA
$174B
| $2.68M | 1.58% |
21,119
+2,180
| +12% | +$277K |
|
31
Apple
AAPL
$3.56T
| $2.5M | 1.47% |
91,764
-432
| -0.5% | -$11.8K |
|
32
Teva Pharmaceuticals
TEVA
$21.7B
| $2.38M | 1.4% |
44,494
-800
| -2% | -$42.8K |
|
33
Verizon
VZ
$187B
| $2.33M | 1.37% |
43,091
-2,561
| -6% | -$139K |
|
|
34
Trinity Industries
TRN
$2.31B
| $2.33M | 1.37% |
176,346
+48,011
| +37% | +$633K |
|
35
Macy's
M
$4.64B
| $2.3M | 1.36% |
52,174
+6,700
| +15% | +$295K |
|
|
36
Merck
MRK
$212B
| $2.22M | 1.31% |
43,924
+11,906
| +37% | +$601K |
|
37
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 1.31% |
47,037
+1,925
| +4% | +$90.7K |
|
38
Coca-Cola
KO
$292B
| $2.19M | 1.29% |
47,194
-275
| -0.6% | -$12.8K |
|
39
Procter & Gamble
PG
$375B
| $2.11M | 1.25% |
25,653
-290
| -1% | -$23.9K |
|
40
Deere & Co
DE
$128B
| $2.05M | 1.21% |
26,605
+1,956
| +8% | +$151K |
|
41
Conagra Brands
CAG
$9.23B
| $1.99M | 1.17% |
57,319
+3,534
| +7% | +$123K |
|
42
Simon Property Group
SPG
$59.5B
| $1.88M | 1.11% |
9,049
| – | – |
|
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 1.04% |
6,688
-1,334
| -17% | -$350K |
|
44
3M
MMM
$82.7B
| $1.74M | 1.03% |
12,516
-159
| -1% | -$22.2K |
|
45
Eli Lilly
LLY
$652B
| $1.74M | 1.03% |
24,174
-540
| -2% | -$38.9K |
|
46
Lennar Class A
LEN
$36.7B
| $1.74M | 1.02% |
37,693
+2,521
| +7% | +$116K |
|
47
Healthpeak Properties
DOC
$12.8B
| $1.72M | 1.02% |
58,071
-2,950
| -5% | -$87.5K |
|
|
48
Honeywell
HON
$136B
| $1.67M | 0.98% |
15,579
-4,260
| -21% | -$455K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.89% |
11,164
+75
| +0.7% | +$10.1K |
|
50
Pfizer
PFE
$141B
| $1.36M | 0.8% |
48,317
-5,495
| -10% | -$155K |
|