FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-6.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$282M
AUM Growth
+$282M
(-3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Waste Management
WM
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
McDonald's
MCD
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Autodesk
ADSK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $4.07M | 1.44% |
36,059
-14,186
| -28% | -$1.6M |
|
27
Target
TGT
$42B
| $4.07M | 1.44% |
27,431
+9,575
| +54% | +$1.42M |
|
28
Illinois Tool Works
ITW
$76.2B
| $3.96M | 1.4% |
21,892
+222
| +1% | +$40.1K |
|
29
Progressive
PGR
$145B
| $3.96M | 1.4% |
34,030
+2,527
| +8% | +$294K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $3.91M | 1.38% |
7,699
-1,495
| -16% | -$758K |
|
31
Visa
V
$681B
| $3.83M | 1.36% |
21,545
-643
| -3% | -$114K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.29% |
46,465
+29,753
| +178% | +$2.33M |
|
33
Chevron
CVX
$318B
| $3.53M | 1.25% |
24,589
+2,464
| +11% | +$354K |
|
34
Phillips 66
PSX
$52.8B
| $3.34M | 1.18% |
41,330
-14
| -0% | -$1.13K |
|
35
Linde
LIN
$221B
| $3.2M | 1.13% |
11,884
+4,638
| +64% | +$1.25M |
|
36
Crown Castle
CCI
$42.3B
| $3.2M | 1.13% |
22,152
+7,801
| +54% | +$1.13M |
|
37
Intercontinental Exchange
ICE
$100B
| $3.05M | 1.08% |
33,703
-7,612
| -18% | -$688K |
|
38
Coca-Cola
KO
$297B
| $2.91M | 1.03% |
51,854
+31,700
| +157% | +$1.78M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.83M | 1% |
20,962
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $2.82M | 1% |
7,288
+1,619
| +29% | +$626K |
|
41
JPMorgan Chase
JPM
$824B
| $2.58M | 0.91% |
24,652
+8,933
| +57% | +$933K |
|
42
Intel
INTC
$105B
| $2.56M | 0.91% |
99,435
-12,635
| -11% | -$326K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.9% |
19,927
| – | – |
|
44
Equinix
EQIX
$74.6B
| $2.51M | 0.89% |
4,421
+1,079
| +32% | +$614K |
|
45
Norfolk Southern
NSC
$62.4B
| $2.49M | 0.88% |
11,862
+1,892
| +19% | +$397K |
|
|
46
Honeywell
HON
$136B
| $2.48M | 0.88% |
14,874
-6,914
| -32% | -$1.15M |
|
|
47
Waste Management
WM
$90.4B
| $2.43M | 0.86% |
15,153
+12,360
| +443% | +$1.98M |
|
48
Sherwin-Williams
SHW
$90.5B
| $2.39M | 0.85% |
11,657
+1,588
| +16% | +$325K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.32M | 0.82% |
21,816
+634
| +3% | +$67.5K |
|
50
Air Products & Chemicals
APD
$64.8B
| $2.31M | 0.82% |
9,936
+1,977
| +25% | +$460K |
|