FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-2.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$338M
AUM Growth
-$13.3M
(-3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 2 |
Marsh & McLennan
MMC
|
$462K |
| 3 |
PepsiCo
PEP
|
$331K |
| 4 |
TJX Companies
TJX
|
$289K |
| 5 |
Dow Inc
DOW
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$831K |
| 2 |
Eli Lilly
LLY
|
$606K |
| 3 |
VMW
VMware, Inc
VMW
|
$399K |
| 4 |
Crown Castle
CCI
|
$328K |
| 5 |
Lowe's Companies
LOW
|
$286K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $4.75M | 1.4% |
15,704
-409
| -3% | -$124K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $4.72M | 1.4% |
9,328
+109
| +1% | +$55.2K |
|
28
L3Harris
LHX
$51.1B
| $4.64M | 1.37% |
26,665
-722
| -3% | -$126K |
|
29
Illinois Tool Works
ITW
$77.4B
| $4.59M | 1.36% |
19,935
-264
| -1% | -$60.8K |
|
30
Visa
V
$681B
| $4.57M | 1.35% |
19,871
-222
| -1% | -$51.1K |
|
31
Equinix
EQIX
$75.2B
| $4.57M | 1.35% |
6,287
+161
| +3% | +$117K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $4.52M | 1.34% |
78,908
+3,889
| +5% | +$223K |
|
33
JPMorgan Chase
JPM
$835B
| $4.13M | 1.22% |
28,509
+67
| +0.2% | +$9.72K |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $4.03M | 1.19% |
70,851
-2,372
| -3% | -$135K |
|
35
Becton Dickinson
BDX
$54.8B
| $3.91M | 1.16% |
15,130
-574
| -4% | -$148K |
|
|
36
Marsh & McLennan
MMC
$101B
| $3.86M | 1.14% |
20,271
+2,427
| +14% | +$462K |
|
37
Intel
INTC
$108B
| $3.86M | 1.14% |
108,462
-351
| -0.3% | -$12.5K |
|
38
Amazon
AMZN
$2.51T
| $3.78M | 1.12% |
29,724
-654
| -2% | -$83.1K |
|
39
Waste Management
WM
$90.6B
| $3.7M | 1.09% |
24,245
+1,416
| +6% | +$216K |
|
40
Chevron
CVX
$318B
| $3.69M | 1.09% |
21,905
-124
| -0.6% | -$20.9K |
|
41
Pfizer
PFE
$140B
| $3.42M | 1.01% |
103,210
-1,358
| -1% | -$45K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.37M | 1% |
21,686
+885
| +4% | +$138K |
|
43
Intercontinental Exchange
ICE
$99.9B
| $3.33M | 0.99% |
30,298
-150
| -0.5% | -$16.5K |
|
44
Valero Energy
VLO
$48.3B
| $3.25M | 0.96% |
22,943
+124
| +0.5% | +$17.6K |
|
45
Honeywell
HON
$137B
| $3.24M | 0.96% |
17,548
+256
| +1% | +$47.3K |
|
46
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.9% |
10,688
+96
| +0.9% | +$27.2K |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $2.92M | 0.86% |
48,120
+2,880
| +6% | +$175K |
|
48
Automatic Data Processing
ADP
$122B
| $2.83M | 0.84% |
11,764
-211
| -2% | -$50.8K |
|
49
McDonald's
MCD
$226B
| $2.83M | 0.84% |
10,724
+28
| +0.3% | +$7.38K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.82M | 0.83% |
19,927
| – | – |
|