FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.09%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$175M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$738K |
| 3 |
Merck
MRK
|
$164K |
| 4 |
Lennar Class A
LEN
|
$163K |
| 5 |
Wells Fargo
WFC
|
$156K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$446K |
| 2 |
Thomson Reuters
TRI
|
$372K |
| 3 |
O'Reilly Automotive
ORLY
|
$209K |
| 4 |
Abbott
ABT
|
$201K |
| 5 |
Macy's
M
|
$165K |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 11.58% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.86M | 1.64% |
100,445
+4,075
| +4% | +$116K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 1.59% |
42,763
+200
| +0.5% | +$13K |
|
28
Invesco
IVZ
$9.79B
| $2.72M | 1.56% |
106,554
+1,471
| +1% | +$37.6K |
|
|
29
O'Reilly Automotive
ORLY
$89.1B
| $2.69M | 1.54% |
148,845
-11,550
| -7% | -$209K |
|
30
Cencora
COR
$56.7B
| $2.69M | 1.54% |
33,900
| – | – |
|
|
31
Merck
MRK
$210B
| $2.58M | 1.48% |
46,904
+2,980
| +7% | +$164K |
|
32
Verizon
VZ
$186B
| $2.45M | 1.41% |
43,925
+834
| +2% | +$46.6K |
|
33
Trinity Industries
TRN
$2.31B
| $2.41M | 1.38% |
180,080
+3,734
| +2% | +$49.9K |
|
34
Teva Pharmaceuticals
TEVA
$21.2B
| $2.34M | 1.34% |
46,635
+2,141
| +5% | +$108K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | 1.29% |
48,329
+1,292
| +3% | +$60.2K |
|
36
Apple
AAPL
$3.56T
| $2.25M | 1.29% |
93,944
+2,180
| +2% | +$52.1K |
|
37
Procter & Gamble
PG
$373B
| $2.24M | 1.28% |
26,453
+800
| +3% | +$67.7K |
|
38
Deere & Co
DE
$128B
| $2.18M | 1.25% |
26,895
+290
| +1% | +$23.5K |
|
39
Conagra Brands
CAG
$9.07B
| $2.17M | 1.24% |
58,399
+1,080
| +2% | +$40.2K |
|
40
Coca-Cola
KO
$294B
| $2.15M | 1.23% |
47,369
+175
| +0.4% | +$7.93K |
|
41
Simon Property Group
SPG
$59.3B
| $1.96M | 1.12% |
9,049
| – | – |
|
42
Healthpeak Properties
DOC
$12.5B
| $1.88M | 1.08% |
58,400
+329
| +0.6% | +$10.6K |
|
43
Eli Lilly
LLY
$666B
| $1.87M | 1.07% |
23,724
-450
| -2% | -$35.4K |
|
|
44
Lennar Class A
LEN
$35.8B
| $1.82M | 1.04% |
41,414
+3,721
| +10% | +$163K |
|
45
3M
MMM
$82.8B
| $1.82M | 1.04% |
12,397
-119
| -1% | -$17.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.78M | 1.02% |
6,523
-165
| -2% | -$44.9K |
|
47
Honeywell
HON
$137B
| $1.76M | 1.01% |
15,836
+257
| +2% | +$28.5K |
|
48
Pfizer
PFE
$140B
| $1.61M | 0.92% |
48,133
-184
| -0.4% | -$6.15K |
|
|
49
Macy's
M
$4.61B
| $1.59M | 0.91% |
47,279
-4,895
| -9% | -$165K |
|
50
Kimberly-Clark
KMB
$42.9B
| $1.54M | 0.88% |
11,224
+60
| +0.5% | +$8.25K |
|