FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 3 |
Crown Castle
CCI
|
$410K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
PepsiCo
PEP
|
$254K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.52M |
| 2 |
RTX Corp
RTX
|
$135K |
| 3 |
American Electric Power
AEP
|
$131K |
| 4 |
NVIDIA
NVDA
|
$127K |
| 5 |
Eastman Chemical
EMN
|
$116K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.42M | 1.6% |
39,994
+1
| +0% | +$135 |
|
27
Fiserv
FI
$74.3B
| $5.41M | 1.6% |
52,145
+1,176
| +2% | +$122K |
|
28
Visa
V
$681B
| $5.41M | 1.59% |
24,946
-96
| -0.4% | -$20.8K |
|
29
Best Buy
BBY
$15.8B
| $5.1M | 1.5% |
50,147
+1,326
| +3% | +$135K |
|
30
Eli Lilly
LLY
$661B
| $4.92M | 1.45% |
17,826
+148
| +0.8% | +$40.9K |
|
31
Procter & Gamble
PG
$370B
| $4.63M | 1.36% |
28,291
+369
| +1% | +$60.4K |
|
32
Intel
INTC
$105B
| $4.28M | 1.26% |
83,023
+1,616
| +2% | +$83.2K |
|
33
Walt Disney
DIS
$211B
| $4.26M | 1.26% |
27,518
+259
| +1% | +$40.1K |
|
34
Merck
MRK
$210B
| $3.82M | 1.13% |
49,877
+1,231
| +3% | +$94.4K |
|
35
Becton Dickinson
BDX
$54.3B
| $3.68M | 1.08% |
14,615
+34
| +0.2% | +$8.34K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.53M | 1.04% |
20,577
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $3.33M | 0.98% |
54,405
+1,317
| +2% | +$80.6K |
|
38
Equinix
EQIX
$74.6B
| $3.27M | 0.96% |
3,862
+161
| +4% | +$136K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.24M | 0.96% |
27,987
+584
| +2% | +$67.7K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.21M | 0.95% |
19,700
| – | – |
|
41
Phillips 66
PSX
$52.8B
| $3.1M | 0.92% |
42,837
+27
| +0.1% | +$1.96K |
|
|
42
Crown Castle
CCI
$42.3B
| $3.08M | 0.91% |
14,747
+1,963
| +15% | +$410K |
|
43
Hartford Financial Services
HIG
$37.4B
| $2.97M | 0.88% |
43,038
-1,656
| -4% | -$114K |
|
44
Sherwin-Williams
SHW
$90.5B
| $2.87M | 0.85% |
8,147
+490
| +6% | +$173K |
|
45
Chevron
CVX
$318B
| $2.8M | 0.82% |
23,829
+1,280
| +6% | +$150K |
|
46
Linde
LIN
$221B
| $2.75M | 0.81% |
7,930
+462
| +6% | +$160K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.73M | 0.8% |
11,300
+44
| +0.4% | +$10.6K |
|
48
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.66% |
7,523
+585
| +8% | +$174K |
|
|
49
American Electric Power
AEP
$58.8B
| $2.24M | 0.66% |
25,127
-1,468
| -6% | -$131K |
|
|
50
Eastman Chemical
EMN
$7.76B
| $2.22M | 0.65% |
18,333
-960
| -5% | -$116K |
|