FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$223M
AUM Growth
+$5.63M
(+2.6%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.75M |
| 2 |
Gilead Sciences
GILD
|
$1.18M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$297K |
| 5 |
Park Hotels & Resorts
PK
|
$289K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$1.57M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
3M
MMM
|
$891K |
| 4 |
Coca-Cola
KO
|
$510K |
| 5 |
ConocoPhillips
COP
|
$325K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 11.89% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Park Hotels & Resorts
PK
$2.4B
| $4.02M | 1.8% |
131,115
+9,425
| +8% | +$289K |
|
|
27
ConocoPhillips
COP
$116B
| $3.86M | 1.73% |
55,487
-4,675
| -8% | -$325K |
|
|
28
Walmart
WMT
$801B
| $3.84M | 1.72% |
134,652
+36,630
| +37% | +$1.05M |
|
29
Amphenol
APH
$135B
| $3.83M | 1.72% |
175,908
+3,052
| +2% | +$66.5K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.79M | 1.7% |
19,630
+1,305
| +7% | +$252K |
|
31
Honeywell
HON
$136B
| $3.66M | 1.64% |
26,541
+984
| +4% | +$136K |
|
32
Eastman Chemical
EMN
$7.93B
| $3.58M | 1.6% |
35,822
+1,395
| +4% | +$139K |
|
33
Thomson Reuters
TRI
$78.7B
| $3.54M | 1.58% |
76,815
-420
| -0.5% | -$19.3K |
|
34
Deere & Co
DE
$128B
| $3.51M | 1.57% |
25,070
-765
| -3% | -$107K |
|
35
Trinity Industries
TRN
$2.31B
| $3.16M | 1.41% |
128,051
-3,215
| -2% | -$79.3K |
|
36
Adobe
ADBE
$148B
| $2.94M | 1.31% |
12,035
+1,144
| +11% | +$279K |
|
37
Procter & Gamble
PG
$375B
| $2.58M | 1.16% |
33,086
+148
| +0.4% | +$11.6K |
|
38
CVS Health
CVS
$93.6B
| $2.48M | 1.11% |
38,557
+815
| +2% | +$52.4K |
|
|
39
Gilead Sciences
GILD
$143B
| $2.42M | 1.08% |
34,146
+16,646
| +95% | +$1.18M |
|
40
Conagra Brands
CAG
$9.23B
| $2.34M | 1.05% |
65,506
+2,450
| +4% | +$87.6K |
|
41
American Electric Power
AEP
$57.8B
| $2.22M | 0.99% |
32,051
-2,353
| -7% | -$163K |
|
42
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.95% |
15,930
-1,505
| -9% | -$200K |
|
|
43
Comcast
CMCSA
$125B
| $1.95M | 0.87% |
59,378
+9,051
| +18% | +$297K |
|
44
HF Sinclair
DINO
$9.56B
| $1.83M | 0.82% |
26,687
-2,475
| -8% | -$169K |
|
|
45
3M
MMM
$82.7B
| $1.82M | 0.82% |
11,080
-5,420
| -33% | -$891K |
|
|
46
Wyndham Hotels & Resorts
WH
$6.59B
| $1.75M | 0.78% |
+29,666
| New | +$1.75M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.56M | 0.7% |
4,403
-260
| -6% | -$92.3K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.52M | 0.68% |
14,900
| – | – |
|
49
Chevron
CVX
$310B
| $1.35M | 0.6% |
10,652
-777
| -7% | -$98.3K |
|
|
50
Coca-Cola
KO
$292B
| $1.34M | 0.6% |
30,420
-11,625
| -28% | -$510K |
|