FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+18.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$220M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Illinois Tool Works
ITW
|
$1.49M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.02M |
| 2 |
Eli Lilly
LLY
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$652B
| $3.37M | 1.53% |
20,527
-9,598
| -32% | -$1.58M |
|
27
Costco
COST
$427B
| $3.35M | 1.52% |
11,039
-3,738
| -25% | -$1.13M |
|
28
Valero Energy
VLO
$48.7B
| $3.27M | 1.49% |
55,622
-11,316
| -17% | -$665K |
|
29
American Electric Power
AEP
$57.8B
| $3.22M | 1.46% |
40,479
-180
| -0.4% | -$14.3K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $3.22M | 1.46% |
65,441
-6,541
| -9% | -$322K |
|
31
Pfizer
PFE
$141B
| $3.19M | 1.45% |
102,883
-28,777
| -22% | -$893K |
|
32
Best Buy
BBY
$16.1B
| $3.15M | 1.43% |
36,071
+5,267
| +17% | +$460K |
|
33
Eastman Chemical
EMN
$7.93B
| $3.1M | 1.41% |
44,450
+12,181
| +38% | +$848K |
|
34
Honeywell
HON
$136B
| $3.09M | 1.4% |
21,346
-3,758
| -15% | -$543K |
|
|
35
NVIDIA
NVDA
$4.07T
| $2.88M | 1.31% |
+302,760
| New | +$2.88M |
|
36
Capital One
COF
$142B
| $2.87M | 1.3% |
45,865
-5,566
| -11% | -$348K |
|
37
Conagra Brands
CAG
$9.23B
| $2.81M | 1.28% |
79,998
-32,681
| -29% | -$1.15M |
|
38
Exxon Mobil
XOM
$466B
| $2.52M | 1.14% |
56,333
+6,003
| +12% | +$268K |
|
39
Citigroup
C
$176B
| $2.48M | 1.13% |
48,463
+4,773
| +11% | +$244K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 1.11% |
26,549
+14,333
| +117% | +$1.31M |
|
|
41
United Parcel Service
UPS
$72.1B
| $2.37M | 1.08% |
+21,290
| New | +$2.37M |
|
42
Clorox
CLX
$15.5B
| $2.34M | 1.06% |
10,670
+159
| +2% | +$34.9K |
|
|
43
Amazon
AMZN
$2.48T
| $2.3M | 1.05% |
+16,700
| New | +$2.3M |
|
44
TJX Companies
TJX
$155B
| $2.19M | 1% |
43,374
+4,326
| +11% | +$219K |
|
45
Fiserv
FI
$73.4B
| $2.14M | 0.97% |
21,952
+526
| +2% | +$51.3K |
|
46
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.95% |
19,911
-3,607
| -15% | -$380K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.07M | 0.94% |
13,340
+6,209
| +87% | +$962K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.95M | 0.89% |
19,200
| – | – |
|
49
Sysco
SYY
$39.4B
| $1.87M | 0.85% |
34,241
-7,621
| -18% | -$416K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.87M | 0.85% |
15,955
| – | – |
|