FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-1.48%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$218M
AUM Growth
-$9.52M
(-4.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$3.29M |
| 2 |
Adobe
ADBE
|
$2.35M |
| 3 |
3M
MMM
|
$1.98M |
| 4 |
Hartford Financial Services
HIG
|
$1.72M |
| 5 |
Comcast
CMCSA
|
$1.72M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.25M |
| 2 |
ConocoPhillips
COP
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.78M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.5% |
| 4 | Financials | 11.97% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $3.72M | 1.71% |
172,856
+25,016
| +17% | +$539K |
|
27
Exxon Mobil
XOM
$466B
| $3.67M | 1.69% |
49,163
+12,867
| +35% | +$960K |
|
28
Eastman Chemical
EMN
$7.93B
| $3.64M | 1.67% |
34,427
+6,810
| +25% | +$719K |
|
29
Merck
MRK
$212B
| $3.61M | 1.66% |
69,509
-18,156
| -21% | -$944K |
|
|
30
ConocoPhillips
COP
$116B
| $3.57M | 1.64% |
60,162
-36,001
| -37% | -$2.13M |
|
31
Honeywell
HON
$136B
| $3.54M | 1.63% |
25,557
+1,737
| +7% | +$241K |
|
32
Thomson Reuters
TRI
$78.7B
| $3.41M | 1.57% |
77,235
-26,952
| -26% | -$1.19M |
|
33
Travel + Leisure Co
TNL
$4.08B
| $3.38M | 1.55% |
65,411
+6,678
| +11% | +$345K |
|
|
34
Park Hotels & Resorts
PK
$2.4B
| $3.29M | 1.51% |
+121,690
| New | +$3.29M |
|
35
Trinity Industries
TRN
$2.31B
| $3.08M | 1.42% |
131,266
-10,661
| -8% | -$250K |
|
|
36
3M
MMM
$82.7B
| $3.03M | 1.39% |
16,500
+10,794
| +189% | +$1.98M |
|
37
Walmart
WMT
$801B
| $2.91M | 1.34% |
98,022
-24,153
| -20% | -$716K |
|
|
38
Procter & Gamble
PG
$375B
| $2.61M | 1.2% |
32,938
-15,434
| -32% | -$1.22M |
|
39
American Electric Power
AEP
$57.8B
| $2.36M | 1.08% |
34,404
-5,859
| -15% | -$402K |
|
|
40
Adobe
ADBE
$148B
| $2.35M | 1.08% |
+10,891
| New | +$2.35M |
|
41
CVS Health
CVS
$93.6B
| $2.35M | 1.08% |
37,742
-910
| -2% | -$56.6K |
|
42
Conagra Brands
CAG
$9.23B
| $2.33M | 1.07% |
63,056
+9,335
| +17% | +$344K |
|
43
DuPont de Nemours
DD
$32.6B
| $2.24M | 1.03% |
17,435
-3,220
| -16% | -$414K |
|
44
Coca-Cola
KO
$292B
| $1.83M | 0.84% |
42,045
-1,790
| -4% | -$77.7K |
|
|
45
Comcast
CMCSA
$125B
| $1.72M | 0.79% |
+50,327
| New | +$1.72M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.59M | 0.73% |
4,663
-535
| -10% | -$183K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.68% |
14,900
| – | – |
|
48
AT&T
T
$212B
| $1.43M | 0.66% |
52,952
-2,136
| -4% | -$57.5K |
|
49
HF Sinclair
DINO
$9.56B
| $1.43M | 0.65% |
29,162
-2,387
| -8% | -$117K |
|
50
Gilead Sciences
GILD
$143B
| $1.32M | 0.61% |
+17,500
| New | +$1.32M |
|