FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.57%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$178M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$3.49M |
| 2 |
CA
CA, Inc.
CA
|
$1.46M |
| 3 |
Hartford Financial Services
HIG
|
$1.36M |
| 4 |
Travel + Leisure Co
TNL
|
$1.26M |
| 5 |
Capri Holdings
CPRI
|
$1.21M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.44M |
| 2 |
Invesco
IVZ
|
$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.69M |
| 4 |
Amphenol
APH
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$885K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 1.58% |
39,943
+153
| +0.4% | +$10.8K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 1.57% |
41,775
-988
| -2% | -$66.2K |
|
28
Exxon Mobil
XOM
$479B
| $2.78M | 1.56% |
31,880
-4,855
| -13% | -$424K |
|
29
Apple
AAPL
$3.56T
| $2.77M | 1.56% |
98,144
+4,200
| +4% | +$119K |
|
30
Walt Disney
DIS
$214B
| $2.77M | 1.55% |
29,819
+271
| +0.9% | +$25.2K |
|
31
Verizon
VZ
$186B
| $2.66M | 1.49% |
51,161
+7,236
| +16% | +$376K |
|
|
32
Travel + Leisure Co
TNL
$4.12B
| $2.49M | 1.4% |
81,824
+41,369
| +102% | +$1.26M |
|
33
Deere & Co
DE
$128B
| $2.34M | 1.31% |
27,457
+562
| +2% | +$48K |
|
34
Conagra Brands
CAG
$9.07B
| $2.24M | 1.26% |
61,129
+2,730
| +5% | +$100K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $2.2M | 1.24% |
52,599
+4,270
| +9% | +$179K |
|
36
Cencora
COR
$56.7B
| $2.12M | 1.19% |
26,200
-7,700
| -23% | -$622K |
|
37
Healthpeak Properties
DOC
$12.5B
| $2.08M | 1.17% |
60,130
+1,730
| +3% | +$59.8K |
|
38
Coca-Cola
KO
$294B
| $2.01M | 1.13% |
47,568
+199
| +0.4% | +$8.42K |
|
|
39
Sherwin-Williams
SHW
$91.2B
| $1.97M | 1.11% |
21,375
-9,600
| -31% | -$885K |
|
40
Eli Lilly
LLY
$666B
| $1.94M | 1.09% |
24,212
+488
| +2% | +$39.2K |
|
41
Macy's
M
$4.61B
| $1.92M | 1.08% |
51,850
+4,571
| +10% | +$169K |
|
42
Simon Property Group
SPG
$59.3B
| $1.87M | 1.05% |
9,049
| – | – |
|
43
HF Sinclair
DINO
$9.65B
| $1.83M | 1.03% |
74,822
+41,992
| +128% | +$1.03M |
|
44
Lennar Class A
LEN
$35.8B
| $1.8M | 1.01% |
44,695
+3,281
| +8% | +$132K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.77M | 0.99% |
6,268
-255
| -4% | -$72K |
|
46
Honeywell
HON
$137B
| $1.71M | 0.96% |
15,338
-498
| -3% | -$55.4K |
|
47
3M
MMM
$82.8B
| $1.56M | 0.88% |
10,595
-1,802
| -15% | -$266K |
|
48
Eastman Chemical
EMN
$7.88B
| $1.52M | 0.85% |
22,451
+2,058
| +10% | +$139K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.46M | 0.82% |
+44,248
| New | +$1.46M |
|
50
Pfizer
PFE
$140B
| $1.46M | 0.82% |
45,414
-2,719
| -6% | -$87.4K |
|