FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$192M
AUM Growth
+$6.65M
(+3.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Valero Energy
VLO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Avnet
AVT
|
$1.51M |
| 3 |
Lennar Class A
LEN
|
$1.26M |
| 4 |
Navient
NAVI
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 12.74% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.2M | 1.66% |
39,650
-6,528
| -14% | -$527K |
|
27
Travel + Leisure Co
TNL
$4.08B
| $3.17M | 1.65% |
69,852
-17,000
| -20% | -$771K |
|
28
Trinity Industries
TRN
$2.31B
| $3.16M | 1.64% |
156,664
-51,011
| -25% | -$1.03M |
|
|
29
Microsoft
MSFT
$3.68T
| $3.01M | 1.56% |
43,660
+31,068
| +247% | +$2.14M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 1.54% |
36,739
-11,670
| -24% | -$942K |
|
31
American Electric Power
AEP
$57.8B
| $2.92M | 1.52% |
41,988
-4,431
| -10% | -$308K |
|
32
Honeywell
HON
$136B
| $2.9M | 1.51% |
22,714
+8,617
| +61% | +$1.1M |
|
33
Walt Disney
DIS
$212B
| $2.84M | 1.48% |
26,770
-2,210
| -8% | -$235K |
|
34
Healthpeak Properties
DOC
$12.8B
| $2.69M | 1.4% |
84,001
+2,525
| +3% | +$80.7K |
|
35
Hartford Financial Services
HIG
$37B
| $2.63M | 1.36% |
49,965
-14,765
| -23% | -$776K |
|
36
Coca-Cola
KO
$292B
| $2.34M | 1.22% |
52,199
+7,296
| +16% | +$327K |
|
|
37
Walmart
WMT
$801B
| $2.24M | 1.17% |
+88,896
| New | +$2.24M |
|
38
Eastman Chemical
EMN
$7.93B
| $2.24M | 1.16% |
26,622
-5,365
| -17% | -$451K |
|
|
39
Valero Energy
VLO
$48.7B
| $2.17M | 1.13% |
+32,210
| New | +$2.17M |
|
|
40
Citigroup
C
$176B
| $1.99M | 1.03% |
+29,690
| New | +$1.99M |
|
41
Conagra Brands
CAG
$9.23B
| $1.92M | 1% |
53,671
-9,325
| -15% | -$333K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.92M | 1% |
+11,875
| New | +$1.92M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.95% |
5,733
-345
| -6% | -$110K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | 0.86% |
38,509
-54,641
| -59% | -$2.35M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.81% |
24,278
-1,562
| -6% | -$99.7K |
|
46
AT&T
T
$212B
| $1.48M | 0.77% |
51,880
+15,289
| +42% | +$436K |
|
47
Eli Lilly
LLY
$652B
| $1.44M | 0.75% |
17,477
-75
| -0.4% | -$6.17K |
|
|
48
Lennar Class A
LEN
$36.7B
| $1.41M | 0.73% |
27,724
-24,771
| -47% | -$1.26M |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.72% |
10,739
-100
| -0.9% | -$12.9K |
|
50
Chevron
CVX
$310B
| $1.33M | 0.69% |
12,757
+166
| +1% | +$17.3K |
|