FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-11.89%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$201M
AUM Growth
-$32.2M
(-14%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$982K |
| 2 |
PNC Financial Services
PNC
|
$578K |
| 3 |
Cigna
CI
|
$535K |
| 4 |
Check Point Software Technologies
CHKP
|
$385K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Top Sells
| 1 |
AT&T
T
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
| 3 |
CA
CA, Inc.
CA
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$594K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$229K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.4B
| $3.42M | 1.7% |
131,460
+1,660
| +1% | +$43.1K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $3.42M | 1.7% |
22,277
+710
| +3% | +$109K |
|
28
Exxon Mobil
XOM
$466B
| $3.35M | 1.67% |
49,174
+580
| +1% | +$39.5K |
|
29
Citigroup
C
$176B
| $3.26M | 1.62% |
62,544
-255
| -0.4% | -$13.3K |
|
30
Walmart
WMT
$801B
| $3.09M | 1.54% |
99,627
-1,770
| -2% | -$55K |
|
31
Valero Energy
VLO
$48.7B
| $2.91M | 1.45% |
38,860
+95
| +0.2% | +$7.12K |
|
32
Thomson Reuters
TRI
$78.7B
| $2.74M | 1.37% |
54,714
-3,599
| -6% | -$180K |
|
|
33
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 1.35% |
26,307
+3,755
| +17% | +$385K |
|
34
Adobe
ADBE
$148B
| $2.7M | 1.34% |
11,925
+1,140
| +11% | +$258K |
|
35
Honeywell
HON
$136B
| $2.67M | 1.33% |
20,238
-1,456
| -7% | -$192K |
|
36
Hartford Financial Services
HIG
$37B
| $2.66M | 1.33% |
59,922
-3,325
| -5% | -$148K |
|
37
Eastman Chemical
EMN
$7.93B
| $2.59M | 1.29% |
35,431
+190
| +0.5% | +$13.9K |
|
38
CVS Health
CVS
$93.6B
| $2.47M | 1.23% |
37,771
-747
| -2% | -$48.9K |
|
|
39
PNC Financial Services
PNC
$80.5B
| $2.36M | 1.17% |
20,141
+4,940
| +32% | +$578K |
|
40
ConocoPhillips
COP
$116B
| $2.27M | 1.13% |
36,350
-2,955
| -8% | -$184K |
|
41
Wyndham Hotels & Resorts
WH
$6.59B
| $2.21M | 1.1% |
48,766
+2,285
| +5% | +$104K |
|
42
Gilead Sciences
GILD
$143B
| $1.92M | 0.96% |
30,721
+1,460
| +5% | +$91.3K |
|
43
UnitedHealth
UNH
$286B
| $1.89M | 0.94% |
7,585
+602
| +9% | +$150K |
|
44
Conagra Brands
CAG
$9.23B
| $1.68M | 0.84% |
78,831
+2,300
| +3% | +$49.1K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.77% |
16,800
+1,900
| +13% | +$174K |
|
46
Comcast
CMCSA
$125B
| $1.49M | 0.74% |
43,823
+115
| +0.3% | +$3.92K |
|
47
Costco
COST
$427B
| $1.49M | 0.74% |
7,290
+722
| +11% | +$147K |
|
48
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.73% |
13,659
-519
| -4% | -$56K |
|
49
Coca-Cola
KO
$292B
| $1.41M | 0.7% |
29,825
-1,597
| -5% | -$75.6K |
|
|
50
Trinity Industries
TRN
$2.31B
| $1.27M | 0.63% |
61,720
-28,884
| -32% | -$594K |
|