FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+12.35%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
Walt Disney
DIS
|
$450K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Adobe
ADBE
|
$329K |
| 5 |
Target
TGT
|
$318K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
Hartford Financial Services
HIG
|
$267K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
CMS Energy
CMS
|
$235K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $4.56M | 1.5% |
35,146
+1,116
| +3% | +$145K |
|
27
Chevron
CVX
$324B
| $4.49M | 1.48% |
24,998
+409
| +2% | +$73.4K |
|
|
28
Target
TGT
$43.6B
| $4.41M | 1.45% |
29,565
+2,134
| +8% | +$318K |
|
29
Visa
V
$683B
| $4.31M | 1.42% |
20,724
-821
| -4% | -$171K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 1.41% |
7,770
+71
| +0.9% | +$39.1K |
|
31
Phillips 66
PSX
$54B
| $4.16M | 1.37% |
39,973
-1,357
| -3% | -$141K |
|
32
Linde
LIN
$224B
| $4.06M | 1.34% |
12,436
+552
| +5% | +$180K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 1.22% |
44,333
-2,132
| -5% | -$178K |
|
34
Lockheed Martin
LMT
$106B
| $3.65M | 1.2% |
7,512
+224
| +3% | +$109K |
|
35
Intercontinental Exchange
ICE
$101B
| $3.38M | 1.11% |
32,955
-748
| -2% | -$76.7K |
|
36
JPMorgan Chase
JPM
$829B
| $3.31M | 1.09% |
24,643
-9
| -0% | -$1.21K |
|
37
Crown Castle
CCI
$43.2B
| $3.26M | 1.07% |
24,042
+1,890
| +9% | +$256K |
|
38
Air Products & Chemicals
APD
$65.5B
| $3.25M | 1.07% |
10,541
+605
| +6% | +$186K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 1.05% |
20,962
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $3.04M | 1% |
12,339
+477
| +4% | +$118K |
|
41
Equinix
EQIX
$76.9B
| $3.03M | 1% |
4,629
+208
| +5% | +$136K |
|
42
Amazon
AMZN
$2.44T
| $2.99M | 0.98% |
35,549
-510
| -1% | -$42.8K |
|
43
Honeywell
HON
$139B
| $2.96M | 0.98% |
13,830
-1,044
| -7% | -$224K |
|
44
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.95% |
12,151
+494
| +4% | +$117K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.82M | 0.93% |
19,927
| – | – |
|
46
Intel
INTC
$107B
| $2.75M | 0.91% |
104,106
+4,671
| +5% | +$123K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.7M | 0.89% |
22,002
+186
| +0.9% | +$22.8K |
|
48
Waste Management
WM
$91.2B
| $2.52M | 0.83% |
16,034
+881
| +6% | +$138K |
|
49
S&P Global
SPGI
$167B
| $2.43M | 0.8% |
7,249
+378
| +6% | +$127K |
|
50
McDonald's
MCD
$224B
| $2.34M | 0.77% |
8,864
+824
| +10% | +$217K |
|