FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.67%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$352M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$9.21M |
| 2 |
Marsh & McLennan
MMC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
Trinity Industries
TRN
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.88M |
| 2 |
Crown Castle
CCI
|
$3.75M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.05M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.01M | 1.42% |
16,113
-3,583
| -18% | -$1.11M |
|
27
Progressive
PGR
$146B
| $4.93M | 1.4% |
37,242
-2,055
| -5% | -$272K |
|
28
Broadcom
AVGO
$1.44T
| $4.88M | 1.39% |
56,260
+13,750
| +32% | +$1.19M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $4.81M | 1.37% |
9,219
+790
| +9% | +$412K |
|
30
Equinix
EQIX
$74.6B
| $4.8M | 1.37% |
6,126
+1,046
| +21% | +$820K |
|
31
UnitedHealth
UNH
$281B
| $4.77M | 1.36% |
9,929
-112
| -1% | -$53.8K |
|
32
Visa
V
$684B
| $4.77M | 1.36% |
20,093
-641
| -3% | -$152K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $4.58M | 1.3% |
73,223
-21,903
| -23% | -$1.37M |
|
34
Becton Dickinson
BDX
$54.5B
| $4.15M | 1.18% |
15,704
-2,734
| -15% | -$722K |
|
35
JPMorgan Chase
JPM
$835B
| $4.14M | 1.18% |
28,442
-3,374
| -11% | -$491K |
|
36
Amazon
AMZN
$2.51T
| $3.96M | 1.13% |
30,378
-2,776
| -8% | -$362K |
|
37
Waste Management
WM
$90.5B
| $3.96M | 1.13% |
22,829
+1,752
| +8% | +$304K |
|
38
Pfizer
PFE
$140B
| $3.84M | 1.09% |
104,568
-1,878
| -2% | -$68.9K |
|
39
Intel
INTC
$107B
| $3.64M | 1.04% |
108,813
-2,989
| -3% | -$100K |
|
40
Honeywell
HON
$136B
| $3.59M | 1.02% |
17,292
+6,344
| +58% | +$1.32M |
|
41
Chevron
CVX
$319B
| $3.47M | 0.99% |
22,029
+176
| +0.8% | +$27.7K |
|
42
Intercontinental Exchange
ICE
$99.6B
| $3.44M | 0.98% |
30,448
-312
| -1% | -$35.3K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.38M | 0.96% |
20,801
-161
| -0.8% | -$26.2K |
|
|
44
Marsh & McLennan
MMC
$101B
| $3.36M | 0.95% |
+17,844
| New | +$3.36M |
|
45
McDonald's
MCD
$226B
| $3.19M | 0.91% |
10,696
-3,677
| -26% | -$1.1M |
|
46
Air Products & Chemicals
APD
$64.4B
| $3.17M | 0.9% |
10,592
+498
| +5% | +$149K |
|
47
Lockheed Martin
LMT
$107B
| $3.09M | 0.88% |
6,715
-1,165
| -15% | -$536K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.98M | 0.85% |
19,927
| – | – |
|
49
American Electric Power
AEP
$57.8B
| $2.95M | 0.84% |
35,045
+18,400
| +111% | +$1.55M |
|
50
O'Reilly Automotive
ORLY
$88.9B
| $2.88M | 0.82% |
45,240
+18,090
| +67% | +$1.15M |
|