FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.22%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$186M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Navient
NAVI
|
$2.01M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Aecom
ACM
|
$1.25M |
| 5 |
Hartford Financial Services
HIG
|
$1.13M |
Top Sells
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Capri Holdings
CPRI
|
$1.13M |
| 3 |
HF Sinclair
DINO
|
$1.06M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$898K |
| 5 |
Texas Instruments
TXN
|
$793K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $3.29M | 1.77% |
28,980
-116
| -0.4% | -$13.2K |
|
27
Deere & Co
DE
$128B
| $3.26M | 1.75% |
29,921
+1,601
| +6% | +$174K |
|
|
28
Pfizer
PFE
$141B
| $3.23M | 1.74% |
99,513
+47,372
| +91% | +$1.54M |
|
29
Procter & Gamble
PG
$375B
| $3.2M | 1.72% |
35,587
-1,048
| -3% | -$94.2K |
|
30
Avnet
AVT
$4.49B
| $3.19M | 1.72% |
69,777
-8,163
| -10% | -$374K |
|
31
Verizon
VZ
$187B
| $3.16M | 1.7% |
64,841
+9,030
| +16% | +$440K |
|
32
American Electric Power
AEP
$57.8B
| $3.12M | 1.68% |
46,419
| – | – |
|
|
33
Hartford Financial Services
HIG
$37B
| $3.11M | 1.67% |
64,730
+23,500
| +57% | +$1.13M |
|
34
Eastman Chemical
EMN
$7.93B
| $2.58M | 1.39% |
31,987
+8,206
| +35% | +$663K |
|
35
Lennar Class A
LEN
$36.7B
| $2.56M | 1.38% |
52,495
+7,485
| +17% | +$365K |
|
36
Healthpeak Properties
DOC
$12.8B
| $2.55M | 1.37% |
81,476
+28,400
| +54% | +$889K |
|
37
Conagra Brands
CAG
$9.23B
| $2.54M | 1.37% |
62,996
+11,950
| +23% | +$482K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 1.24% |
52,152
-2,725
| -5% | -$121K |
|
|
39
Navient
NAVI
$1.37B
| $2.01M | 1.08% |
+136,434
| New | +$2.01M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $1.97M | 1.06% |
62,163
+9,575
| +18% | +$304K |
|
41
Coca-Cola
KO
$292B
| $1.91M | 1.03% |
44,903
-765
| -2% | -$32.5K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 1.02% |
6,078
-215
| -3% | -$67.2K |
|
43
Pitney Bowes
PBI
$2.11B
| $1.82M | 0.98% |
139,090
+46,685
| +51% | +$612K |
|
44
NOV
NOV
$4.95B
| $1.79M | 0.96% |
44,563
+17,825
| +67% | +$714K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.92% |
25,840
-4,825
| -16% | -$318K |
|
46
Honeywell
HON
$136B
| $1.69M | 0.91% |
14,097
-169
| -1% | -$20.2K |
|
47
Eli Lilly
LLY
$652B
| $1.48M | 0.79% |
17,552
-6,110
| -26% | -$514K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.77% |
10,839
-75
| -0.7% | -$9.87K |
|
49
Chevron
CVX
$310B
| $1.35M | 0.73% |
12,591
+1,083
| +9% | +$116K |
|
|
50
HF Sinclair
DINO
$9.56B
| $1.27M | 0.68% |
44,787
-37,275
| -45% | -$1.06M |
|