FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$287M
AUM Growth
+$287M
(+3.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
40
Reduced
49
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 3 |
Fiserv
FI
|
$2.51M |
| 4 |
Equinix
EQIX
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.7M |
| 2 |
Valero Energy
VLO
|
$2.69M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Citigroup
C
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $4.73M | 1.65% | 70,815 -23,133 | -25% | -$1.55M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $4.64M | 1.61% | 76,994 +11,364 | +17% | +$684K |
|
28
Capital One
COF
$145B
| $4.63M | 1.61% | 36,409 -7,795 | -18% | -$992K |
|
29
Intercontinental Exchange
ICE
$101B
| $4.51M | 1.57% | 40,382 +5,566 | +16% | +$622K |
|
30
AbbVie
ABBV
$372B
| $4.5M | 1.57% | 41,612 -11,918 | -22% | -$1.29M |
|
31
UnitedHealth
UNH
$281B
| $4.23M | 1.47% | 11,367 -1,350 | -11% | -$502K |
|
|
32
Becton Dickinson
BDX
$55.3B
| $3.89M | 1.35% | 15,989 -7,787 | -33% | -$1.89M |
|
33
Procter & Gamble
PG
$368B
| $3.83M | 1.33% | 28,252 -1,562 | -5% | -$212K |
|
34
Merck
MRK
$210B
| $3.75M | 1.31% | 48,673 -10,240 | -17% | -$789K |
|
35
Phillips 66
PSX
$54B
| $3.6M | 1.25% | 44,105 -10,130 | -19% | -$826K |
|
36
Pfizer
PFE
$141B
| $3.6M | 1.25% | 99,207 +119 | +0.1% | +$4.31K |
|
37
RTX Corp
RTX
$212B
| $3.58M | 1.25% | 46,266 -13,543 | -23% | -$1.05M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 1.24% | +7,800 | New | +$3.56M |
|
39
Eli Lilly
LLY
$657B
| $3.55M | 1.24% | 19,021 -1,920 | -9% | -$359K |
|
40
American Electric Power
AEP
$59.4B
| $3.33M | 1.16% | 39,361 -114 | -0.3% | -$9.66K |
|
41
PNC Financial Services
PNC
$81.7B
| $3.18M | 1.11% | 18,147 -862 | -5% | -$151K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 1.05% | 20,577 +4,000 | +24% | +$588K |
|
43
Exxon Mobil
XOM
$487B
| $2.97M | 1.03% | 53,109 -6,044 | -10% | -$337K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 0.97% | 19,700 +2,300 | +13% | +$326K |
|
|
45
Eastman Chemical
EMN
$8.08B
| $2.51M | 0.87% | 22,788 -24,517 | -52% | -$2.7M |
|
|
46
Equinix
EQIX
$76.9B
| $2.46M | 0.86% | +3,620 | New | +$2.46M |
|
47
TJX Companies
TJX
$152B
| $2.41M | 0.84% | 36,346 -11,108 | -23% | -$735K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.81% | 11,256 +600 | +6% | +$124K |
|
49
Chevron
CVX
$324B
| $2.09M | 0.73% | 19,938 +11,300 | +131% | +$1.18M |
|
50
Spotify
SPOT
$140B
| $2.09M | 0.73% | +7,793 | New | +$2.09M |
|