FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-0.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$332M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$2.25M |
| 2 |
Air Products & Chemicals
APD
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Target
TGT
|
$1.72M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$2.87M |
| 3 |
Capital One
COF
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Costco
COST
|
$1.9M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.94M | 1.49% |
22,279
-2,667
| -11% | -$591K |
|
27
Procter & Gamble
PG
$373B
| $4.72M | 1.42% |
30,876
+2,585
| +9% | +$395K |
|
28
Illinois Tool Works
ITW
$77.4B
| $4.57M | 1.38% |
21,821
-2,379
| -10% | -$498K |
|
29
Honeywell
HON
$137B
| $4.36M | 1.31% |
22,424
-5,891
| -21% | -$1.15M |
|
30
Walt Disney
DIS
$214B
| $4.2M | 1.27% |
30,644
+3,126
| +11% | +$429K |
|
31
Merck
MRK
$210B
| $4.1M | 1.24% |
49,992
+115
| +0.2% | +$9.43K |
|
32
Comcast
CMCSA
$125B
| $4.06M | 1.22% |
86,714
-20,930
| -19% | -$980K |
|
33
Becton Dickinson
BDX
$54.8B
| $3.93M | 1.19% |
15,160
+180
| +1% | +$46.7K |
|
34
Fiserv
FI
$74B
| $3.69M | 1.11% |
36,418
-15,727
| -30% | -$1.59M |
|
35
Phillips 66
PSX
$53.2B
| $3.61M | 1.09% |
41,804
-1,033
| -2% | -$89.2K |
|
36
Chevron
CVX
$318B
| $3.61M | 1.09% |
22,156
-1,673
| -7% | -$272K |
|
|
37
Target
TGT
$42.1B
| $3.51M | 1.06% |
16,558
+8,120
| +96% | +$1.72M |
|
38
Progressive
PGR
$146B
| $3.48M | 1.05% |
30,546
+11,523
| +61% | +$1.31M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.37M | 1.01% |
20,758
+181
| +0.9% | +$29.4K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.14M | 0.95% |
19,927
+227
| +1% | +$35.8K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.84% |
9,718
+2,195
| +29% | +$626K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $2.66M | 0.8% |
11,661
+361
| +3% | +$82.2K |
|
43
Crown Castle
CCI
$41.6B
| $2.59M | 0.78% |
14,034
-713
| -5% | -$132K |
|
44
Equinix
EQIX
$75.2B
| $2.52M | 0.76% |
3,398
-464
| -12% | -$344K |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.74% |
9,842
+1,695
| +21% | +$423K |
|
|
46
Capital One
COF
$145B
| $2.42M | 0.73% |
18,458
-20,670
| -53% | -$2.71M |
|
47
Lockheed Martin
LMT
$107B
| $2.39M | 0.72% |
5,410
+1,194
| +28% | +$527K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.38M | 0.72% |
20,870
-7,117
| -25% | -$810K |
|
49
Linde
LIN
$222B
| $2.28M | 0.69% |
7,130
-800
| -10% | -$256K |
|
|
50
Autodesk
ADSK
$68.1B
| $2.25M | 0.68% |
+10,507
| New | +$2.25M |
|