FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+8.45%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 5 |
TJX Companies
TJX
|
$199K |
Top Sells
| 1 |
Boeing
BA
|
$3.45M |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Intel
INTC
|
$118K |
| 4 |
Walt Disney
DIS
|
$115K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$115K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $4.14M | 1.74% |
25,912
-75
| -0.3% | -$12K |
|
27
Costco
COST
$421B
| $4.13M | 1.74% |
14,046
+220
| +2% | +$64.7K |
|
28
Walmart
WMT
$793B
| $4.03M | 1.7% |
33,942
+15
| +0% | +$1.78K |
|
29
Citigroup
C
$175B
| $3.99M | 1.68% |
49,930
-335
| -0.7% | -$26.8K |
|
30
American Electric Power
AEP
$58.8B
| $3.95M | 1.67% |
41,846
-295
| -0.7% | -$27.9K |
|
31
Procter & Gamble
PG
$370B
| $3.87M | 1.63% |
31,006
-392
| -1% | -$49K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.79M | 1.6% |
17,238
+95
| +0.6% | +$20.9K |
|
33
Conagra Brands
CAG
$9.19B
| $3.78M | 1.59% |
110,302
+1,300
| +1% | +$44.5K |
|
34
Deere & Co
DE
$127B
| $3.71M | 1.57% |
21,436
+77
| +0.4% | +$13.3K |
|
35
Wyndham Hotels & Resorts
WH
$6.57B
| $3.61M | 1.52% |
57,473
+550
| +1% | +$34.5K |
|
36
UnitedHealth
UNH
$279B
| $3.55M | 1.49% |
12,061
-30
| -0.2% | -$8.82K |
|
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $3.23M | 1.36% |
+28,318
| New | +$3.23M |
|
38
Fiserv
FI
$74.3B
| $2.94M | 1.24% |
25,398
+445
| +2% | +$51.4K |
|
|
39
TJX Companies
TJX
$155B
| $2.85M | 1.2% |
46,650
+3,255
| +8% | +$199K |
|
40
Exxon Mobil
XOM
$477B
| $2.8M | 1.18% |
40,168
+458
| +1% | +$32K |
|
41
Park Hotels & Resorts
PK
$2.38B
| $2.78M | 1.17% |
107,432
-35
| -0% | -$906 |
|
42
Eastman Chemical
EMN
$7.76B
| $2.42M | 1.02% |
30,533
+125
| +0.4% | +$9.91K |
|
43
Sysco
SYY
$38.8B
| $2.31M | 0.97% |
27,005
+615
| +2% | +$52.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.96% |
9,378
+250
| +3% | +$60.5K |
|
45
Best Buy
BBY
$15.8B
| $2.2M | 0.93% |
25,018
+1,325
| +6% | +$116K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.94M | 0.82% |
16,800
| – | – |
|
47
Amphenol
APH
$135B
| $1.69M | 0.71% |
15,621
-1,000
| -6% | -$108K |
|
48
Chevron
CVX
$318B
| $1.67M | 0.7% |
13,835
+358
| +3% | +$43.1K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.67% |
8,218
+415
| +5% | +$80.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.64% |
12,179
-268
| -2% | -$33.4K |
|