FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$169M
AUM Growth
-$9.29M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.4M |
| 2 |
Lamb Weston
LW
|
$591K |
| 3 |
Hartford Financial Services
HIG
|
$455K |
| 4 |
Travel + Leisure Co
TNL
|
$341K |
| 5 |
Capital One
COF
|
$304K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
Simon Property Group
SPG
|
$1.87M |
| 3 |
Cencora
COR
|
$1.27M |
| 4 |
Flowserve
FLS
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $3.01M | 1.78% |
103,896
+5,752
| +6% | +$167K |
|
27
Verizon
VZ
$186B
| $2.98M | 1.76% |
55,811
+4,650
| +9% | +$248K |
|
28
Visa
V
$681B
| $2.96M | 1.75% |
37,966
-1,975
| -5% | -$154K |
|
29
American Electric Power
AEP
$58.1B
| $2.92M | 1.73% |
46,419
+165
| +0.4% | +$10.4K |
|
30
Deere & Co
DE
$128B
| $2.92M | 1.73% |
28,320
+863
| +3% | +$88.9K |
|
31
HF Sinclair
DINO
$9.65B
| $2.69M | 1.59% |
82,062
+7,240
| +10% | +$237K |
|
32
Exxon Mobil
XOM
$479B
| $2.44M | 1.45% |
27,073
-4,807
| -15% | -$434K |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $2.41M | 1.43% |
54,877
+2,278
| +4% | +$100K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 1.25% |
30,665
-9,278
| -23% | -$638K |
|
35
Conagra Brands
CAG
$9.07B
| $2.02M | 1.19% |
51,046
-10,083
| -16% | -$399K |
|
|
36
Hartford Financial Services
HIG
$37.9B
| $1.97M | 1.16% |
41,230
+9,550
| +30% | +$455K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.9M | 1.12% |
6,293
+25
| +0.4% | +$7.54K |
|
38
Coca-Cola
KO
$294B
| $1.89M | 1.12% |
45,668
-1,900
| -4% | -$78.8K |
|
39
Macy's
M
$4.61B
| $1.88M | 1.11% |
52,387
+537
| +1% | +$19.2K |
|
40
Lennar Class A
LEN
$35.8B
| $1.84M | 1.09% |
45,010
+315
| +0.7% | +$12.9K |
|
41
Eastman Chemical
EMN
$7.88B
| $1.79M | 1.06% |
23,781
+1,330
| +6% | +$100K |
|
42
Eli Lilly
LLY
$666B
| $1.74M | 1.03% |
23,662
-550
| -2% | -$40.5K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $1.67M | 0.99% |
52,588
+8,340
| +19% | +$265K |
|
44
Pfizer
PFE
$140B
| $1.61M | 0.95% |
52,141
+6,727
| +15% | +$207K |
|
45
Honeywell
HON
$137B
| $1.58M | 0.94% |
14,266
-1,072
| -7% | -$119K |
|
46
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.93% |
53,076
-7,054
| -12% | -$210K |
|
|
47
Pitney Bowes
PBI
$2.11B
| $1.4M | 0.83% |
+92,405
| New | +$1.4M |
|
48
Chevron
CVX
$318B
| $1.36M | 0.8% |
11,508
-904
| -7% | -$106K |
|
49
3M
MMM
$82.8B
| $1.35M | 0.8% |
9,053
-1,542
| -15% | -$230K |
|
50
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.74% |
10,914
-200
| -2% | -$22.8K |
|