FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.1%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$411M
AUM Growth
+$35.5M
(+9.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.76M |
| 4 |
Broadcom
AVGO
|
$1.65M |
| 5 |
CoStar Group
CSGP
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
Thomson Reuters
TRI
|
$1.63M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $5.65M | 1.38% |
14,738
-771
| -5% | -$296K |
|
27
Linde
LIN
$220B
| $5.63M | 1.37% |
12,134
-1,861
| -13% | -$864K |
|
28
JPMorgan Chase
JPM
$809B
| $5.58M | 1.36% |
27,875
-793
| -3% | -$159K |
|
29
Illinois Tool Works
ITW
$77.6B
| $5.26M | 1.28% |
19,621
-153
| -0.8% | -$41.1K |
|
30
Visa
V
$666B
| $5.24M | 1.28% |
18,767
-831
| -4% | -$232K |
|
31
United Parcel Service
UPS
$72.1B
| $5.01M | 1.22% |
33,688
+2,507
| +8% | +$373K |
|
32
Johnson & Johnson
JNJ
$430B
| $4.97M | 1.21% |
31,396
-272
| -0.9% | -$43K |
|
33
UnitedHealth
UNH
$286B
| $4.89M | 1.19% |
9,892
+67
| +0.7% | +$33.1K |
|
34
Amazon
AMZN
$2.48T
| $4.88M | 1.19% |
27,074
-795
| -3% | -$143K |
|
35
Marsh & McLennan
MMC
$100B
| $4.87M | 1.19% |
23,643
+1,739
| +8% | +$358K |
|
36
Waste Management
WM
$88.6B
| $4.54M | 1.1% |
21,295
-3,781
| -15% | -$806K |
|
37
Intel
INTC
$107B
| $4.31M | 1.05% |
97,628
-10,209
| -9% | -$451K |
|
38
TJX Companies
TJX
$155B
| $4.17M | 1.02% |
41,159
+15,252
| +59% | +$1.55M |
|
39
Equinix
EQIX
$75.7B
| $4.15M | 1.01% |
5,033
-1,496
| -23% | -$1.23M |
|
40
Valero Energy
VLO
$48.7B
| $4.09M | 1% |
23,958
+293
| +1% | +$50K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.02M | 0.98% |
22,041
+355
| +2% | +$64.8K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $3.95M | 0.96% |
28,751
-732
| -2% | -$101K |
|
43
Honeywell
HON
$136B
| $3.75M | 0.91% |
18,251
+650
| +4% | +$133K |
|
44
American Electric Power
AEP
$57.8B
| $3.74M | 0.91% |
43,466
+3,409
| +9% | +$294K |
|
45
Sherwin-Williams
SHW
$92.9B
| $3.52M | 0.86% |
10,132
-477
| -4% | -$166K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.38M | 0.82% |
19,927
| – | – |
|
47
Pfizer
PFE
$141B
| $3.33M | 0.81% |
119,985
+16,703
| +16% | +$464K |
|
48
O'Reilly Automotive
ORLY
$89B
| $3.32M | 0.81% |
44,145
-7,830
| -15% | -$589K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $3.22M | 0.78% |
12,391
+91
| +0.7% | +$23.7K |
|
50
McDonald's
MCD
$224B
| $3.19M | 0.78% |
11,322
+297
| +3% | +$83.7K |
|