FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$304M
AUM Growth
+$17.1M
(+6%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$751K |
| 2 |
VMW
VMware, Inc
VMW
|
$515K |
| 3 |
Amazon
AMZN
|
$468K |
| 4 |
Adobe
ADBE
|
$429K |
| 5 |
Costco
COST
|
$355K |
Top Sells
| 1 |
Valero Energy
VLO
|
$514K |
| 2 |
Texas Instruments
TXN
|
$453K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Capital One
COF
|
$434K |
| 5 |
Sysco
SYY
|
$347K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $4.75M | 1.56% |
27,040
-131
| -0.5% | -$23K |
|
27
Public Service Enterprise Group
PEG
$40.5B
| $4.74M | 1.56% |
79,411
+2,417
| +3% | +$144K |
|
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 1.54% |
9,288
+1,488
| +19% | +$751K |
|
29
UnitedHealth
UNH
$286B
| $4.61M | 1.51% |
11,501
+134
| +1% | +$53.7K |
|
30
AbbVie
ABBV
$375B
| $4.59M | 1.51% |
40,701
-911
| -2% | -$103K |
|
31
Eli Lilly
LLY
$652B
| $4.27M | 1.4% |
18,603
-418
| -2% | -$95.9K |
|
32
Intel
INTC
$107B
| $4.26M | 1.4% |
75,830
-885
| -1% | -$49.7K |
|
33
Hartford Financial Services
HIG
$37B
| $4.16M | 1.37% |
67,189
-3,626
| -5% | -$225K |
|
34
Pfizer
PFE
$141B
| $3.93M | 1.29% |
100,308
+1,101
| +1% | +$43.1K |
|
35
RTX Corp
RTX
$211B
| $3.82M | 1.25% |
44,749
-1,517
| -3% | -$129K |
|
36
Procter & Gamble
PG
$375B
| $3.77M | 1.24% |
27,976
-276
| -1% | -$37.2K |
|
37
Merck
MRK
$212B
| $3.76M | 1.24% |
48,338
-2,671
| -5% | -$208K |
|
38
Phillips 66
PSX
$53.2B
| $3.68M | 1.21% |
42,831
-1,274
| -3% | -$109K |
|
39
Becton Dickinson
BDX
$55.1B
| $3.64M | 1.2% |
15,361
-1,028
| -6% | -$244K |
|
40
Exxon Mobil
XOM
$466B
| $3.45M | 1.13% |
54,718
+1,609
| +3% | +$101K |
|
41
PNC Financial Services
PNC
$80.5B
| $3.39M | 1.11% |
17,780
-367
| -2% | -$70K |
|
42
American Electric Power
AEP
$57.8B
| $3.37M | 1.11% |
39,861
+500
| +1% | +$42.3K |
|
43
Equinix
EQIX
$75.7B
| $3.24M | 1.07% |
4,039
+419
| +12% | +$336K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.19M | 1.05% |
20,577
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.97M | 0.98% |
19,700
| – | – |
|
46
TJX Companies
TJX
$155B
| $2.58M | 0.85% |
38,289
+1,943
| +5% | +$131K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $2.51M | 0.82% |
11,256
| – | – |
|
48
Eastman Chemical
EMN
$7.93B
| $2.39M | 0.78% |
20,442
-2,346
| -10% | -$274K |
|
49
Spotify
SPOT
$146B
| $2.34M | 0.77% |
8,476
+683
| +9% | +$188K |
|
50
Chevron
CVX
$310B
| $2.19M | 0.72% |
20,930
+992
| +5% | +$104K |
|