FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+11.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$1.74M |
| 2 |
BCE
BCE
|
$1.68M |
| 3 |
NNN REIT
NNN
|
$1.63M |
| 4 |
Fiserv
FI
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Top Sells
| 1 |
Amphenol
APH
|
$2.82M |
| 2 |
L3Harris
LHX
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
Park Hotels & Resorts
PK
|
$942K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.69M | 1.62% | 59,236 -3,308 | -5% | -$206K |
|
27
Valero Energy
VLO
$47.2B
| $3.64M | 1.6% | 42,931 +4,071 | +10% | +$345K |
|
28
Walmart
WMT
$774B
| $3.56M | 1.57% | 36,529 +3,320 | +10% | +$324K |
|
29
Procter & Gamble
PG
$368B
| $3.52M | 1.55% | 33,827 -4,362 | -11% | -$454K |
|
|
30
Comcast
CMCSA
$125B
| $3.5M | 1.54% | 87,405 +43,582 | +99% | +$1.74M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.47M | 1.53% | 19,059 -3,218 | -14% | -$586K |
|
32
Honeywell
HON
$139B
| $3.39M | 1.49% | 21,324 +1,086 | +5% | +$173K |
|
33
PNC Financial Services
PNC
$81.7B
| $3.37M | 1.48% | 27,496 +7,355 | +37% | +$902K |
|
34
Costco
COST
$418B
| $3.15M | 1.39% | 13,021 +5,731 | +79% | +$1.39M |
|
|
35
Park Hotels & Resorts
PK
$2.35B
| $3.14M | 1.38% | 101,155 -30,305 | -23% | -$942K |
|
36
Conagra Brands
CAG
$9.16B
| $3.11M | 1.37% | 111,932 +33,101 | +42% | +$918K |
|
37
Wyndham Hotels & Resorts
WH
$6.61B
| $3.04M | 1.34% | 60,848 +12,082 | +25% | +$604K |
|
|
38
BCE
BCE
$23.3B
| $3.02M | 1.33% | 68,071 +37,880 | +125% | +$1.68M |
|
39
UnitedHealth
UNH
$281B
| $3.02M | 1.33% | 12,201 +4,616 | +61% | +$1.14M |
|
|
40
DuPont de Nemours
DD
$32.2B
| $2.95M | 1.3% | 55,240 +27,683 | +100% | +$1.48M |
|
41
Hartford Financial Services
HIG
$37.2B
| $2.76M | 1.21% | 55,424 -4,498 | -8% | -$224K |
|
42
Thomson Reuters
TRI
$80B
| $2.61M | 1.15% | 44,064 -12,696 | -22% | -$752K |
|
43
Eastman Chemical
EMN
$8.08B
| $2.33M | 1.02% | 30,678 -4,753 | -13% | -$361K |
|
|
44
Amphenol
APH
$133B
| $2.32M | 1.02% | 24,564 -29,810 | -55% | -$2.82M |
|
45
ConocoPhillips
COP
$124B
| $2.03M | 0.89% | 30,447 -5,903 | -16% | -$394K |
|
|
46
Check Point Software Technologies
CHKP
$20.7B
| $2.01M | 0.88% | 15,886 -10,421 | -40% | -$1.32M |
|
|
47
NNN REIT
NNN
$8.1B
| $1.88M | 0.83% | 33,885 +29,425 | +660% | +$1.63M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.77% | 16,800 | – | – |
|
|
49
Fiserv
FI
$75.1B
| $1.6M | 0.7% | +18,071 | New | +$1.6M |
|
50
Coca-Cola
KO
$297B
| $1.4M | 0.61% | 29,784 -41 | -0.1% | -$1.92K |
|