FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+8.62%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$241M
AUM Growth
+$21.4M
(+9.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
45
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 2 |
United Parcel Service
UPS
|
$970K |
| 3 |
Amazon
AMZN
|
$787K |
| 4 |
NVIDIA
NVDA
|
$657K |
| 5 |
Intercontinental Exchange
ICE
|
$480K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Home Depot
HD
|
$181K |
| 3 |
Amphenol
APH
|
$135K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$132K |
| 5 |
Texas Instruments
TXN
|
$128K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $3.88M | 1.61% |
10,926
-113
| -1% | -$40.1K |
|
27
Eastman Chemical
EMN
$7.93B
| $3.62M | 1.5% |
46,331
+1,881
| +4% | +$147K |
|
28
Pfizer
PFE
$141B
| $3.6M | 1.49% |
103,498
+615
| +0.6% | +$21.4K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $3.6M | 1.49% |
65,549
+108
| +0.2% | +$5.93K |
|
30
Honeywell
HON
$136B
| $3.56M | 1.47% |
21,621
+275
| +1% | +$45.3K |
|
31
RTX Corp
RTX
$211B
| $3.43M | 1.42% |
59,536
+3,803
| +7% | +$219K |
|
32
Hartford Financial Services
HIG
$37B
| $3.42M | 1.42% |
92,809
+2,448
| +3% | +$90.2K |
|
|
33
Amazon
AMZN
$2.48T
| $3.42M | 1.42% |
21,700
+5,000
| +30% | +$787K |
|
34
American Electric Power
AEP
$57.8B
| $3.26M | 1.35% |
39,888
-591
| -1% | -$48.3K |
|
35
Capital One
COF
$142B
| $3.2M | 1.33% |
44,565
-1,300
| -3% | -$93.4K |
|
|
36
Intercontinental Exchange
ICE
$99.8B
| $3.14M | 1.3% |
31,343
+4,794
| +18% | +$480K |
|
37
Eli Lilly
LLY
$652B
| $3.01M | 1.25% |
20,363
-164
| -0.8% | -$24.3K |
|
38
Conagra Brands
CAG
$9.23B
| $2.87M | 1.19% |
80,273
+275
| +0.3% | +$9.82K |
|
39
Phillips 66
PSX
$53.2B
| $2.83M | 1.17% |
54,487
+985
| +2% | +$51.1K |
|
40
Valero Energy
VLO
$48.7B
| $2.54M | 1.05% |
58,502
+2,880
| +5% | +$125K |
|
41
TJX Companies
TJX
$155B
| $2.53M | 1.05% |
45,524
+2,150
| +5% | +$120K |
|
42
Fiserv
FI
$73.4B
| $2.34M | 0.97% |
22,703
+751
| +3% | +$77.4K |
|
43
Clorox
CLX
$15.5B
| $2.33M | 0.96% |
11,064
+394
| +4% | +$82.8K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.89% |
31,004
+1,140
| +4% | +$79.1K |
|
45
Sysco
SYY
$39.4B
| $2.14M | 0.89% |
34,387
+146
| +0.4% | +$9.08K |
|
46
Citigroup
C
$176B
| $2.13M | 0.88% |
49,343
+880
| +2% | +$37.9K |
|
47
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.88% |
19,254
-657
| -3% | -$72.2K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.09M | 0.87% |
14,580
+1,240
| +9% | +$178K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.08M | 0.86% |
19,200
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.05M | 0.85% |
15,955
| – | – |
|