FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.36%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$276M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.95M |
| 2 |
JPMorgan Chase
JPM
|
$419K |
| 3 |
United Parcel Service
UPS
|
$402K |
| 4 |
Intercontinental Exchange
ICE
|
$400K |
| 5 |
Bank of America
BAC
|
$364K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$889K |
| 2 |
Apple
AAPL
|
$642K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Deere & Co
DE
|
$228K |
| 5 |
Invesco QQQ Trust
QQQ
|
$164K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.42M | 1.6% |
88,660
+1,693
| +2% | +$84.3K |
|
27
Capital One
COF
$142B
| $4.37M | 1.58% |
44,204
-361
| -0.8% | -$35.7K |
|
28
RTX Corp
RTX
$211B
| $4.28M | 1.55% |
59,809
+273
| +0.5% | +$19.5K |
|
29
Procter & Gamble
PG
$375B
| $4.15M | 1.5% |
29,814
-50
| -0.2% | -$6.96K |
|
30
Best Buy
BBY
$16.1B
| $4.07M | 1.47% |
40,811
+1,388
| +4% | +$138K |
|
|
31
Intercontinental Exchange
ICE
$99.8B
| $4.01M | 1.45% |
34,816
+3,473
| +11% | +$400K |
|
32
Costco
COST
$427B
| $3.99M | 1.44% |
10,597
-329
| -3% | -$124K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $3.83M | 1.38% |
65,630
+81
| +0.1% | +$4.72K |
|
34
Phillips 66
PSX
$53.2B
| $3.79M | 1.37% |
54,235
-252
| -0.5% | -$17.6K |
|
35
Amazon
AMZN
$2.48T
| $3.66M | 1.32% |
22,460
+760
| +4% | +$124K |
|
36
Pfizer
PFE
$141B
| $3.65M | 1.32% |
99,088
-4,410
| -4% | -$162K |
|
37
Eli Lilly
LLY
$652B
| $3.54M | 1.28% |
20,941
+578
| +3% | +$97.6K |
|
38
Valero Energy
VLO
$48.7B
| $3.38M | 1.22% |
59,730
+1,228
| +2% | +$69.5K |
|
39
American Electric Power
AEP
$57.8B
| $3.29M | 1.19% |
39,475
-413
| -1% | -$34.4K |
|
40
Citigroup
C
$176B
| $3.27M | 1.18% |
53,079
+3,736
| +8% | +$230K |
|
41
TJX Companies
TJX
$155B
| $3.24M | 1.17% |
47,454
+1,930
| +4% | +$132K |
|
42
Conagra Brands
CAG
$9.23B
| $2.9M | 1.05% |
79,824
-449
| -0.6% | -$16.3K |
|
43
PNC Financial Services
PNC
$80.5B
| $2.83M | 1.02% |
19,009
-245
| -1% | -$36.5K |
|
44
Fiserv
FI
$73.4B
| $2.68M | 0.97% |
23,525
+822
| +4% | +$93.6K |
|
45
Sysco
SYY
$39.4B
| $2.56M | 0.93% |
34,491
+104
| +0.3% | +$7.72K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.91% |
32,566
+1,562
| +5% | +$120K |
|
47
Exxon Mobil
XOM
$466B
| $2.44M | 0.88% |
59,153
+1,541
| +3% | +$63.5K |
|
48
Clorox
CLX
$15.5B
| $2.37M | 0.86% |
11,723
+659
| +6% | +$133K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.34M | 0.85% |
16,577
+622
| +4% | +$87.8K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.22M | 0.8% |
17,400
-1,800
| -9% | -$230K |
|