FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.34%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$217M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Costco
COST
|
$429K |
| 3 |
Comcast
CMCSA
|
$411K |
| 4 |
UnitedHealth
UNH
|
$323K |
| 5 |
Sysco
SYY
|
$318K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$4.72M |
| 2 |
BCE
BCE
|
$3.02M |
| 3 |
DuPont de Nemours
DD
|
$2.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
Thomson Reuters
TRI
|
$2.61M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $3.88M | 1.79% |
23,417
-550
| -2% | -$91.2K |
|
|
27
Costco
COST
$427B
| $3.87M | 1.78% |
14,646
+1,625
| +12% | +$429K |
|
28
Valero Energy
VLO
$48.7B
| $3.8M | 1.75% |
44,391
+1,460
| +3% | +$125K |
|
29
Exxon Mobil
XOM
$466B
| $3.79M | 1.75% |
49,480
-2,796
| -5% | -$214K |
|
30
Honeywell
HON
$136B
| $3.74M | 1.72% |
21,414
+90
| +0.4% | +$15.7K |
|
31
Procter & Gamble
PG
$375B
| $3.65M | 1.68% |
33,267
-560
| -2% | -$61.4K |
|
32
Wyndham Hotels & Resorts
WH
$6.59B
| $3.5M | 1.61% |
62,848
+2,000
| +3% | +$111K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.3M | 1.52% |
18,994
-65
| -0.3% | -$11.3K |
|
|
34
UnitedHealth
UNH
$286B
| $3.3M | 1.52% |
13,526
+1,325
| +11% | +$323K |
|
35
Hartford Financial Services
HIG
$37B
| $3.09M | 1.42% |
55,424
| – | – |
|
36
Conagra Brands
CAG
$9.23B
| $2.96M | 1.36% |
111,657
-275
| -0.2% | -$7.29K |
|
|
37
Boeing
BA
$174B
| $2.88M | 1.32% |
7,899
-7,898
| -50% | -$2.87M |
|
38
Park Hotels & Resorts
PK
$2.4B
| $2.82M | 1.3% |
102,265
+1,110
| +1% | +$30.6K |
|
|
39
Dow Inc
DOW
$17.4B
| $2.8M | 1.29% |
+56,862
| New | +$2.8M |
|
40
Eastman Chemical
EMN
$7.93B
| $2.39M | 1.1% |
30,673
-5
| -0% | -$389 |
|
41
Amphenol
APH
$135B
| $2M | 0.92% |
83,256
-15,000
| -15% | -$360K |
|
42
NNN REIT
NNN
$8.18B
| $1.92M | 0.89% |
36,290
+2,405
| +7% | +$128K |
|
43
Fiserv
FI
$73.4B
| $1.85M | 0.85% |
20,313
+2,242
| +12% | +$204K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.83% |
16,800
| – | – |
|
|
45
Sysco
SYY
$39.4B
| $1.69M | 0.78% |
23,920
+4,496
| +23% | +$318K |
|
46
ConocoPhillips
COP
$116B
| $1.68M | 0.78% |
27,592
-2,855
| -9% | -$174K |
|
47
Best Buy
BBY
$16.1B
| $1.51M | 0.7% |
21,663
+3,091
| +17% | +$216K |
|
48
Coca-Cola
KO
$292B
| $1.48M | 0.68% |
29,107
-677
| -2% | -$34.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.43M | 0.66% |
12,447
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.57% |
3,473
-250
| -7% | -$88.6K |
|