FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.38%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$331M
AUM Growth
+$331M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
McDonald's
MCD
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $4.88M | 1.48% | 29,444 -121 | -0.4% | -$20K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 1.47% | 8,429 +659 | +8% | +$380K |
|
|
28
S&P Global
SPGI
$167B
| $4.84M | 1.47% | 14,050 +6,801 | +94% | +$2.34M |
|
29
Linde
LIN
$224B
| $4.78M | 1.45% | 13,441 +1,005 | +8% | +$357K |
|
30
UnitedHealth
UNH
$281B
| $4.75M | 1.44% | 10,041 +596 | +6% | +$282K |
|
31
Visa
V
$683B
| $4.67M | 1.41% | 20,734 +10 | +0% | +$2.26K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.56M | 1.38% | 18,438 -650 | -3% | -$161K |
|
33
Pfizer
PFE
$141B
| $4.34M | 1.31% | 106,446 -13,615 | -11% | -$555K |
|
34
JPMorgan Chase
JPM
$829B
| $4.15M | 1.25% | 31,816 +7,173 | +29% | +$935K |
|
|
35
McDonald's
MCD
$224B
| $4.02M | 1.22% | 14,373 +5,509 | +62% | +$1.54M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.14% | 36,348 +16,651 | +85% | +$1.73M |
|
37
Lockheed Martin
LMT
$106B
| $3.73M | 1.13% | 7,880 +368 | +5% | +$174K |
|
38
Equinix
EQIX
$76.9B
| $3.66M | 1.11% | 5,080 +451 | +10% | +$325K |
|
39
Intel
INTC
$107B
| $3.65M | 1.11% | 111,802 +7,696 | +7% | +$251K |
|
40
Chevron
CVX
$324B
| $3.57M | 1.08% | 21,853 -3,145 | -13% | -$513K |
|
41
Waste Management
WM
$91.2B
| $3.44M | 1.04% | 21,077 +5,043 | +31% | +$823K |
|
42
Amazon
AMZN
$2.44T
| $3.42M | 1.04% | 33,154 -2,395 | -7% | -$247K |
|
43
Automatic Data Processing
ADP
$123B
| $3.4M | 1.03% | 15,272 +6,380 | +72% | +$1.42M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 0.98% | 20,962 | – | – |
|
45
Intercontinental Exchange
ICE
$101B
| $3.21M | 0.97% | 30,760 -2,195 | -7% | -$229K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.9M | 0.88% | 10,094 -447 | -4% | -$128K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 0.87% | 19,927 | – | – |
|
48
Valero Energy
VLO
$47.2B
| $2.79M | 0.85% | 20,016 +2,119 | +12% | +$296K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.77M | 0.84% | 22,220 +218 | +1% | +$27.2K |
|
50
Broadcom
AVGO
$1.4T
| $2.73M | 0.83% | 4,251 +831 | +24% | +$533K |
|