FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-19.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$189M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
7
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.34M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
Phillips 66
PSX
|
$1.2M |
| 4 |
Intercontinental Exchange
ICE
|
$987K |
| 5 |
Realty Income
O
|
$883K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Merck
MRK
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.4B
| $3.25M | 1.72% |
40,659
-1,187
| -3% | -$94.9K |
|
|
27
Phillips 66
PSX
$52.7B
| $3.24M | 1.71% |
60,423
+22,449
| +59% | +$1.2M |
|
28
Public Service Enterprise Group
PEG
$39.9B
| $3.23M | 1.71% |
71,982
-5,468
| -7% | -$246K |
|
29
Valero Energy
VLO
$48.7B
| $3.04M | 1.6% |
66,938
+14,705
| +28% | +$667K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.02M | 1.6% |
23,033
+5,795
| +34% | +$760K |
|
31
Deere & Co
DE
$129B
| $2.95M | 1.56% |
21,372
-64
| -0.3% | -$8.84K |
|
32
Hartford Financial Services
HIG
$36.7B
| $2.89M | 1.53% |
82,081
+1,427
| +2% | +$50.3K |
|
33
Capital One
COF
$141B
| $2.59M | 1.37% |
51,431
-1,064
| -2% | -$53.6K |
|
|
34
Walt Disney
DIS
$213B
| $2.58M | 1.36% |
26,725
-12,950
| -33% | -$1.25M |
|
35
NextEra Energy, Inc.
NEE
$143B
| $2.27M | 1.2% |
37,780
+268
| +0.7% | +$16.1K |
|
36
PNC Financial Services
PNC
$80B
| $2.25M | 1.19% |
23,518
-2,394
| -9% | -$229K |
|
37
Fiserv
FI
$73.1B
| $2.04M | 1.08% |
21,426
-3,972
| -16% | -$377K |
|
38
Exxon Mobil
XOM
$467B
| $1.91M | 1.01% |
50,330
+10,162
| +25% | +$386K |
|
39
Sysco
SYY
$38.7B
| $1.91M | 1.01% |
41,862
+14,857
| +55% | +$678K |
|
40
TJX Companies
TJX
$157B
| $1.87M | 0.99% |
39,048
-7,602
| -16% | -$363K |
|
41
Citigroup
C
$176B
| $1.84M | 0.97% |
43,690
-6,240
| -12% | -$263K |
|
42
Clorox
CLX
$15.4B
| $1.82M | 0.96% |
10,511
+2,550
| +32% | +$442K |
|
43
Best Buy
BBY
$16.4B
| $1.76M | 0.93% |
30,804
+5,786
| +23% | +$330K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.65M | 0.87% |
15,955
+3,776
| +31% | +$390K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.61M | 0.85% |
19,200
+2,400
| +14% | +$202K |
|
46
Wyndham Hotels & Resorts
WH
$6.69B
| $1.57M | 0.83% |
49,957
-7,516
| -13% | -$237K |
|
47
Eastman Chemical
EMN
$7.88B
| $1.5M | 0.79% |
32,269
+1,736
| +6% | +$80.9K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $1.37M | 0.73% |
10,656
+5,478
| +106% | +$706K |
|
49
Chevron
CVX
$309B
| $1.26M | 0.66% |
17,317
+3,482
| +25% | +$252K |
|
50
Coca-Cola
KO
$289B
| $1.15M | 0.61% |
25,941
-971
| -4% | -$43K |
|