FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$203M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.12M |
| 2 |
Citigroup
C
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.97M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Amphenol
APH
|
$601K |
| 5 |
Aecom
ACM
|
$571K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.7B
| $3.58M | 1.76% |
46,490
+14,280
| +44% | +$1.1M |
|
27
Trinity Industries
TRN
$2.31B
| $3.52M | 1.73% |
153,073
-3,591
| -2% | -$82.5K |
|
|
28
Amphenol
APH
$135B
| $3.32M | 1.63% |
156,940
-28,400
| -15% | -$601K |
|
29
Honeywell
HON
$136B
| $3.3M | 1.62% |
24,249
+1,535
| +7% | +$209K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.21M | 1.58% |
17,195
+5,320
| +45% | +$993K |
|
31
CVS Health
CVS
$93.6B
| $3.2M | 1.58% |
39,390
-2,922
| -7% | -$238K |
|
|
32
DuPont de Nemours
DD
$32.6B
| $3.12M | 1.54% |
+22,341
| New | +$3.12M |
|
33
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 1.52% |
64,857
-4,995
| -7% | -$238K |
|
34
Exxon Mobil
XOM
$466B
| $3.09M | 1.52% |
37,645
-2,005
| -5% | -$164K |
|
35
American Electric Power
AEP
$57.8B
| $2.86M | 1.4% |
40,638
-1,350
| -3% | -$94.8K |
|
36
Walt Disney
DIS
$212B
| $2.85M | 1.4% |
28,931
+2,161
| +8% | +$213K |
|
37
Hartford Financial Services
HIG
$37B
| $2.75M | 1.35% |
49,615
-350
| -0.7% | -$19.4K |
|
38
Walmart
WMT
$801B
| $2.75M | 1.35% |
105,378
+16,482
| +19% | +$429K |
|
39
Healthpeak Properties
DOC
$12.8B
| $2.52M | 1.24% |
90,491
+6,490
| +8% | +$181K |
|
40
Eastman Chemical
EMN
$7.93B
| $2.46M | 1.21% |
27,142
+520
| +2% | +$47.1K |
|
41
Coca-Cola
KO
$292B
| $2.01M | 0.99% |
44,740
-7,459
| -14% | -$336K |
|
42
Conagra Brands
CAG
$9.23B
| $1.83M | 0.9% |
54,121
+450
| +0.8% | +$15.2K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.79M | 0.88% |
5,473
-260
| -5% | -$84.8K |
|
44
AT&T
T
$212B
| $1.49M | 0.73% |
50,479
-1,401
| -3% | -$41.4K |
|
45
Chevron
CVX
$310B
| $1.44M | 0.71% |
12,233
-524
| -4% | -$61.6K |
|
46
HF Sinclair
DINO
$9.56B
| $1.23M | 0.6% |
34,149
-4,838
| -12% | -$174K |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.6% |
10,314
-425
| -4% | -$50K |
|
48
Toronto Dominion Bank
TD
$127B
| $1.16M | 0.57% |
20,666
+125
| +0.6% | +$7.03K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.56% |
18,003
-6,275
| -26% | -$397K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.07M | 0.52% |
31,883
-2,380
| -7% | -$79.5K |
|