FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+8.87%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$742K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$974K |
| 2 |
Boeing
BA
|
$567K |
| 3 |
AbbVie
ABBV
|
$445K |
| 4 |
L3Harris
LHX
|
$428K |
| 5 |
Illinois Tool Works
ITW
|
$321K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $4.44M | 1.96% |
48,372
+1,839
| +4% | +$169K |
|
27
Walmart
WMT
$801B
| $4.02M | 1.77% |
122,175
+16,797
| +16% | +$553K |
|
28
Trinity Industries
TRN
$2.31B
| $3.83M | 1.68% |
141,927
-11,146
| -7% | -$301K |
|
29
Honeywell
HON
$136B
| $3.5M | 1.54% |
23,820
-429
| -2% | -$63.1K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.5M | 1.54% |
18,610
+1,415
| +8% | +$266K |
|
31
Amphenol
APH
$135B
| $3.25M | 1.43% |
147,840
-9,100
| -6% | -$200K |
|
32
Travel + Leisure Co
TNL
$4.08B
| $3.07M | 1.35% |
58,733
-6,124
| -9% | -$320K |
|
33
Walt Disney
DIS
$212B
| $3.04M | 1.34% |
28,254
-677
| -2% | -$72.8K |
|
34
Exxon Mobil
XOM
$466B
| $3.04M | 1.34% |
36,296
-1,349
| -4% | -$113K |
|
35
DuPont de Nemours
DD
$32.6B
| $2.97M | 1.31% |
20,655
-1,686
| -8% | -$242K |
|
36
American Electric Power
AEP
$57.8B
| $2.96M | 1.3% |
40,263
-375
| -0.9% | -$27.6K |
|
37
Hartford Financial Services
HIG
$37B
| $2.89M | 1.27% |
51,302
+1,687
| +3% | +$94.9K |
|
38
CVS Health
CVS
$93.6B
| $2.8M | 1.23% |
38,652
-738
| -2% | -$53.5K |
|
39
Eastman Chemical
EMN
$7.93B
| $2.56M | 1.13% |
27,617
+475
| +2% | +$44K |
|
40
Healthpeak Properties
DOC
$12.8B
| $2.25M | 0.99% |
86,190
-4,301
| -5% | -$112K |
|
41
Conagra Brands
CAG
$9.23B
| $2.02M | 0.89% |
53,721
-400
| -0.7% | -$15.1K |
|
42
Coca-Cola
KO
$292B
| $2.01M | 0.89% |
43,835
-905
| -2% | -$41.5K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.79% |
5,198
-275
| -5% | -$95K |
|
44
AT&T
T
$212B
| $1.62M | 0.71% |
55,088
+4,609
| +9% | +$135K |
|
45
HF Sinclair
DINO
$9.56B
| $1.62M | 0.71% |
31,549
-2,600
| -8% | -$133K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.66% |
+14,900
| New | +$1.51M |
|
47
Chevron
CVX
$310B
| $1.5M | 0.66% |
11,983
-250
| -2% | -$31.3K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.54% |
10,214
-100
| -1% | -$12.1K |
|
49
Toronto Dominion Bank
TD
$127B
| $1.2M | 0.53% |
20,516
-150
| -0.7% | -$8.79K |
|
50
Lennar Class A
LEN
$36.7B
| $1.16M | 0.51% |
18,945
-1,347
| -7% | -$82.5K |
|