FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.05%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$219M
AUM Growth
+$1.91M
(+0.88%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
TJX Companies
TJX
|
$2.42M |
| 3 |
Hartford Financial Services
HIG
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Illinois Tool Works
ITW
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $3.92M | 1.79% |
38,278
-10,755
| -22% | -$1.1M |
|
27
Procter & Gamble
PG
$375B
| $3.91M | 1.78% |
31,398
-1,869
| -6% | -$232K |
|
28
Adobe
ADBE
$148B
| $3.67M | 1.67% |
13,265
-1,360
| -9% | -$376K |
|
29
PNC Financial Services
PNC
$80.5B
| $3.64M | 1.66% |
25,987
-3,039
| -10% | -$426K |
|
30
Deere & Co
DE
$128B
| $3.6M | 1.65% |
21,359
-2,058
| -9% | -$347K |
|
31
Citigroup
C
$176B
| $3.47M | 1.59% |
50,265
-8,546
| -15% | -$590K |
|
32
Boeing
BA
$174B
| $3.45M | 1.57% |
9,054
+1,155
| +15% | +$439K |
|
|
33
Eli Lilly
LLY
$652B
| $3.37M | 1.54% |
30,173
+23,834
| +376% | +$2.67M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.36M | 1.54% |
17,143
-1,851
| -10% | -$363K |
|
35
Conagra Brands
CAG
$9.23B
| $3.34M | 1.53% |
109,002
-2,655
| -2% | -$81.5K |
|
36
Wyndham Hotels & Resorts
WH
$6.59B
| $2.95M | 1.35% |
56,923
-5,925
| -9% | -$307K |
|
37
Exxon Mobil
XOM
$466B
| $2.8M | 1.28% |
39,710
-9,770
| -20% | -$690K |
|
38
Park Hotels & Resorts
PK
$2.4B
| $2.68M | 1.23% |
107,467
+5,202
| +5% | +$130K |
|
39
UnitedHealth
UNH
$286B
| $2.63M | 1.2% |
12,091
-1,435
| -11% | -$312K |
|
40
Fiserv
FI
$73.4B
| $2.59M | 1.18% |
24,953
+4,640
| +23% | +$481K |
|
|
41
TJX Companies
TJX
$155B
| $2.42M | 1.1% |
+43,395
| New | +$2.42M |
|
42
Eastman Chemical
EMN
$7.93B
| $2.25M | 1.03% |
30,408
-265
| -0.9% | -$19.6K |
|
|
43
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.97% |
36,512
+22,460
| +160% | +$1.31M |
|
44
Sysco
SYY
$39.4B
| $2.1M | 0.96% |
26,390
+2,470
| +10% | +$196K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | 0.83% |
16,800
| – | – |
|
46
Best Buy
BBY
$16.1B
| $1.64M | 0.75% |
23,693
+2,030
| +9% | +$140K |
|
47
Amphenol
APH
$135B
| $1.6M | 0.73% |
66,484
-16,772
| -20% | -$405K |
|
48
Chevron
CVX
$310B
| $1.6M | 0.73% |
13,477
+5,462
| +68% | +$648K |
|
49
NNN REIT
NNN
$8.18B
| $1.52M | 0.69% |
26,892
-9,398
| -26% | -$530K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.68% |
12,447
| – | – |
|