FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-0.75%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$304M
AUM Growth
-$119K
(-0.04%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.67M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Top Sells
| 1 |
Spotify
SPOT
|
$2.34M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
PNC Financial Services
PNC
|
$1.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.28M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $4.98M | 1.64% |
81,746
+2,335
| +3% | +$142K |
|
27
Walt Disney
DIS
$214B
| $4.61M | 1.52% |
27,259
+219
| +0.8% | +$37K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $4.58M | 1.51% |
39,928
-2,619
| -6% | -$301K |
|
29
Intel
INTC
$108B
| $4.34M | 1.43% |
81,407
+5,577
| +7% | +$297K |
|
30
AbbVie
ABBV
$376B
| $4.31M | 1.42% |
39,993
-708
| -2% | -$76.4K |
|
31
Pfizer
PFE
$140B
| $4.27M | 1.4% |
99,292
-1,016
| -1% | -$43.7K |
|
32
Eli Lilly
LLY
$666B
| $4.09M | 1.34% |
17,678
-925
| -5% | -$214K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $4.07M | 1.34% |
27,403
-8,643
| -24% | -$1.28M |
|
34
Procter & Gamble
PG
$373B
| $3.9M | 1.28% |
27,922
-54
| -0.2% | -$7.55K |
|
35
Merck
MRK
$210B
| $3.65M | 1.2% |
48,646
+308
| +0.6% | +$23.1K |
|
36
Becton Dickinson
BDX
$54.8B
| $3.58M | 1.18% |
14,946
-415
| -3% | -$99.5K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.16M | 1.04% |
20,577
| – | – |
|
|
38
Hartford Financial Services
HIG
$37.9B
| $3.14M | 1.03% |
44,694
-22,495
| -33% | -$1.58M |
|
39
Exxon Mobil
XOM
$479B
| $3.12M | 1.03% |
53,088
-1,630
| -3% | -$95.9K |
|
40
Phillips 66
PSX
$53.2B
| $3M | 0.99% |
42,810
-21
| -0% | -$1.47K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.95M | 0.97% |
19,700
| – | – |
|
42
Equinix
EQIX
$75.2B
| $2.92M | 0.96% |
3,701
-338
| -8% | -$267K |
|
43
TJX Companies
TJX
$157B
| $2.52M | 0.83% |
38,196
-93
| -0.2% | -$6.14K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $2.5M | 0.82% |
11,256
| – | – |
|
45
Chevron
CVX
$318B
| $2.29M | 0.75% |
22,549
+1,619
| +8% | +$164K |
|
|
46
RTX Corp
RTX
$212B
| $2.23M | 0.73% |
25,950
-18,799
| -42% | -$1.62M |
|
|
47
Crown Castle
CCI
$41.6B
| $2.22M | 0.73% |
+12,784
| New | +$2.22M |
|
48
Linde
LIN
$222B
| $2.19M | 0.72% |
7,468
+1,797
| +32% | +$527K |
|
|
49
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.71% |
11,112
-6,668
| -38% | -$1.3M |
|
50
American Electric Power
AEP
$58.1B
| $2.16M | 0.71% |
26,595
-13,266
| -33% | -$1.08M |
|