FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-11.18%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Schwab International Equity ETF
SCHF
|
$376K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.2M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$339K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.48M | 1.54% |
31,135
+259
| +0.8% | +$37.2K |
|
27
Visa
V
$681B
| $4.37M | 1.5% |
22,188
-91
| -0.4% | -$17.9K |
|
28
Intel
INTC
$105B
| $4.19M | 1.44% |
112,070
+2,652
| +2% | +$99.2K |
|
29
Illinois Tool Works
ITW
$76.2B
| $3.95M | 1.36% |
21,670
-151
| -0.7% | -$27.5K |
|
30
Intercontinental Exchange
ICE
$100B
| $3.89M | 1.34% |
41,315
+837
| +2% | +$78.7K |
|
31
Honeywell
HON
$136B
| $3.79M | 1.3% |
21,788
-636
| -3% | -$111K |
|
32
Progressive
PGR
$145B
| $3.66M | 1.26% |
31,503
+957
| +3% | +$111K |
|
33
Becton Dickinson
BDX
$54.3B
| $3.6M | 1.24% |
14,614
-176
| -1% | -$135K |
|
34
Phillips 66
PSX
$52.8B
| $3.39M | 1.17% |
41,344
-460
| -1% | -$37.7K |
|
35
Chevron
CVX
$318B
| $3.2M | 1.1% |
22,125
-31
| -0.1% | -$4.49K |
|
36
Fiserv
FI
$74.3B
| $3.18M | 1.09% |
35,760
-658
| -2% | -$58.5K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.01M | 1.03% |
20,962
+204
| +1% | +$29.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.68M | 0.92% |
19,927
| – | – |
|
39
Target
TGT
$42B
| $2.52M | 0.87% |
17,856
+1,298
| +8% | +$183K |
|
40
Lockheed Martin
LMT
$105B
| $2.44M | 0.84% |
5,669
+259
| +5% | +$111K |
|
41
Crown Castle
CCI
$42.3B
| $2.42M | 0.83% |
14,351
+317
| +2% | +$53.4K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.41M | 0.83% |
21,182
+312
| +1% | +$35.6K |
|
43
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.78% |
9,970
+252
| +3% | +$57.3K |
|
44
Sherwin-Williams
SHW
$90.5B
| $2.26M | 0.78% |
10,069
+227
| +2% | +$50.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.76% |
11,661
| – | – |
|
46
Equinix
EQIX
$74.6B
| $2.2M | 0.75% |
3,342
-56
| -2% | -$36.8K |
|
47
Linde
LIN
$221B
| $2.08M | 0.72% |
7,246
+116
| +2% | +$33.4K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.98M | 0.68% |
27,649
+196
| +0.7% | +$14K |
|
49
American Electric Power
AEP
$58.8B
| $1.95M | 0.67% |
20,334
+1,279
| +7% | +$123K |
|
50
Autodesk
ADSK
$67.9B
| $1.94M | 0.67% |
11,284
+777
| +7% | +$134K |
|