FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.65M |
| 2 |
PNC Financial Services
PNC
|
$2.07M |
| 3 |
UnitedHealth
UNH
|
$1.86M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
American Electric Power
AEP
|
$1.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Hartford Financial Services
HIG
|
$1.31M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.04M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.16% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.13M | 1.77% |
48,594
-3,737
| -7% | -$318K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $3.95M | 1.7% |
74,807
-14,195
| -16% | -$749K |
|
28
Deere & Co
DE
$129B
| $3.75M | 1.61% |
24,925
-145
| -0.6% | -$21.8K |
|
29
Honeywell
HON
$139B
| $3.46M | 1.49% |
20,793
-4,645
| -18% | -$773K |
|
30
Eastman Chemical
EMN
$8.08B
| $3.37M | 1.45% |
35,241
-581
| -2% | -$55.6K |
|
|
31
American Electric Power
AEP
$59.4B
| $3.32M | 1.43% |
46,866
+14,815
| +46% | +$1.05M |
|
|
32
Walmart
WMT
$774B
| $3.17M | 1.36% |
33,799
-11,085
| -25% | -$1.04M |
|
|
33
Hartford Financial Services
HIG
$37.2B
| $3.16M | 1.36% |
63,247
-26,250
| -29% | -$1.31M |
|
34
Procter & Gamble
PG
$368B
| $3.11M | 1.33% |
37,306
+4,220
| +13% | +$351K |
|
35
Thomson Reuters
TRI
$80B
| $3.04M | 1.31% |
66,627
-21,140
| -24% | -$966K |
|
|
36
ConocoPhillips
COP
$124B
| $3.04M | 1.31% |
39,305
-16,182
| -29% | -$1.25M |
|
37
CVS Health
CVS
$92.8B
| $3.03M | 1.3% |
38,518
-39
| -0.1% | -$3.07K |
|
38
Adobe
ADBE
$151B
| $2.91M | 1.25% |
10,785
-1,250
| -10% | -$337K |
|
|
39
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 1.14% |
+22,552
| New | +$2.65M |
|
40
Conagra Brands
CAG
$9.16B
| $2.6M | 1.12% |
76,531
+11,025
| +17% | +$375K |
|
41
Wyndham Hotels & Resorts
WH
$6.61B
| $2.58M | 1.11% |
46,481
+16,815
| +57% | +$934K |
|
42
Trinity Industries
TRN
$2.3B
| $2.39M | 1.03% |
65,230
-26,959
| -29% | -$988K |
|
43
Gilead Sciences
GILD
$140B
| $2.26M | 0.97% |
29,261
-4,885
| -14% | -$377K |
|
|
44
PNC Financial Services
PNC
$81.7B
| $2.07M | 0.89% |
+15,201
| New | +$2.07M |
|
|
45
UnitedHealth
UNH
$281B
| $1.86M | 0.8% |
+6,983
| New | +$1.86M |
|
46
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.79% |
28,603
-3,535
| -11% | -$227K |
|
47
HF Sinclair
DINO
$9.52B
| $1.69M | 0.72% |
24,107
-2,580
| -10% | -$180K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 0.68% |
14,900
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.55M | 0.66% |
43,708
-15,670
| -26% | -$555K |
|
|
50
Costco
COST
$418B
| $1.54M | 0.66% |
+6,568
| New | +$1.54M |
|