FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.61%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$375M
AUM Growth
+$375M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
S&P Global
SPGI
|
$319K |
| 5 |
Marsh & McLennan
MMC
|
$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$921K |
| 3 |
NVIDIA
NVDA
|
$485K |
| 4 |
Eli Lilly
LLY
|
$466K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.37M | 1.43% |
15,509
-195
| -1% | -$67.6K |
|
27
Equinix
EQIX
$74.6B
| $5.26M | 1.4% |
6,529
+242
| +4% | +$195K |
|
28
Illinois Tool Works
ITW
$76.2B
| $5.18M | 1.38% |
19,774
-161
| -0.8% | -$42.2K |
|
29
UnitedHealth
UNH
$279B
| $5.17M | 1.38% |
9,825
-64
| -0.6% | -$33.7K |
|
30
Visa
V
$681B
| $5.1M | 1.36% |
19,598
-273
| -1% | -$71.1K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 1.35% |
9,524
+196
| +2% | +$104K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.96M | 1.32% |
31,668
-537
| -2% | -$84.2K |
|
33
United Parcel Service
UPS
$72.3B
| $4.9M | 1.31% |
31,181
+32
| +0.1% | +$5.03K |
|
34
JPMorgan Chase
JPM
$824B
| $4.88M | 1.3% |
28,668
+159
| +0.6% | +$27K |
|
|
35
Electronic Arts
EA
$42B
| $4.74M | 1.26% |
+34,661
| New | +$4.74M |
|
36
Waste Management
WM
$90.4B
| $4.49M | 1.2% |
25,076
+831
| +3% | +$149K |
|
37
Amazon
AMZN
$2.41T
| $4.23M | 1.13% |
27,869
-1,855
| -6% | -$282K |
|
|
38
Marsh & McLennan
MMC
$101B
| $4.15M | 1.11% |
21,904
+1,633
| +8% | +$309K |
|
39
Intercontinental Exchange
ICE
$100B
| $3.79M | 1.01% |
29,483
-815
| -3% | -$105K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.7M | 0.98% |
21,686
| – | – |
|
41
Honeywell
HON
$136B
| $3.69M | 0.98% |
17,601
+53
| +0.3% | +$11.1K |
|
42
Becton Dickinson
BDX
$54.3B
| $3.57M | 0.95% |
14,655
-475
| -3% | -$116K |
|
43
Sherwin-Williams
SHW
$90.5B
| $3.31M | 0.88% |
10,609
-42
| -0.4% | -$13.1K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $3.29M | 0.88% |
3,465
+257
| +8% | +$244K |
|
45
McDonald's
MCD
$226B
| $3.27M | 0.87% |
11,025
+301
| +3% | +$89.2K |
|
46
American Electric Power
AEP
$58.8B
| $3.25M | 0.87% |
40,057
+2,800
| +8% | +$227K |
|
47
Chevron
CVX
$318B
| $3.23M | 0.86% |
21,685
-220
| -1% | -$32.8K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.14M | 0.84% |
19,927
| – | – |
|
49
Valero Energy
VLO
$48.3B
| $3.08M | 0.82% |
23,665
+722
| +3% | +$93.9K |
|
50
Lockheed Martin
LMT
$105B
| $3.06M | 0.81% |
6,747
+36
| +0.5% | +$16.3K |
|