FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$415M
AUM Growth
+$3.87M
(+0.94%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.73M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.5M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.82M |
| 5 |
Thomson Reuters
TRI
|
$1.76M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $5.37M | 1.29% |
26,527
-1,348
| -5% | -$273K |
|
|
27
Verizon
VZ
$186B
| $5.23M | 1.26% |
126,795
-51,482
| -29% | -$2.12M |
|
28
Amazon
AMZN
$2.51T
| $5.01M | 1.21% |
25,916
-1,158
| -4% | -$224K |
|
29
Marsh & McLennan
MMC
$101B
| $4.98M | 1.2% |
23,610
-33
| -0.1% | -$6.95K |
|
30
Visa
V
$681B
| $4.85M | 1.17% |
18,477
-290
| -2% | -$76.1K |
|
31
TJX Companies
TJX
$157B
| $4.75M | 1.15% |
43,183
+2,024
| +5% | +$223K |
|
|
32
T-Mobile US
TMUS
$284B
| $4.73M | 1.14% |
+26,847
| New | +$4.73M |
|
33
UnitedHealth
UNH
$281B
| $4.68M | 1.13% |
9,186
-706
| -7% | -$360K |
|
34
Johnson & Johnson
JNJ
$431B
| $4.63M | 1.12% |
31,698
+302
| +1% | +$44.1K |
|
35
Illinois Tool Works
ITW
$77.4B
| $4.61M | 1.11% |
19,457
-164
| -0.8% | -$38.9K |
|
36
United Parcel Service
UPS
$71.6B
| $4.36M | 1.05% |
31,858
-1,830
| -5% | -$250K |
|
37
Waste Management
WM
$90.6B
| $4.28M | 1.03% |
20,083
-1,212
| -6% | -$259K |
|
38
Valero Energy
VLO
$48.3B
| $4.16M | 1% |
26,562
+2,604
| +11% | +$408K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $4.16M | 1% |
8,881
+2,272
| +34% | +$1.06M |
|
40
Sherwin-Williams
SHW
$91.2B
| $4.1M | 0.99% |
13,733
+3,601
| +36% | +$1.07M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.02M | 0.97% |
22,041
| – | – |
|
42
Intercontinental Exchange
ICE
$99.9B
| $3.91M | 0.94% |
28,578
-173
| -0.6% | -$23.7K |
|
43
Honeywell
HON
$137B
| $3.86M | 0.93% |
18,076
-175
| -1% | -$37.4K |
|
|
44
Motorola Solutions
MSI
$79.7B
| $3.75M | 0.91% |
+9,723
| New | +$3.75M |
|
|
45
Applied Materials
AMAT
$126B
| $3.65M | 0.88% |
15,474
+6,920
| +81% | +$1.63M |
|
|
46
Thermo Fisher Scientific
TMO
$185B
| $3.45M | 0.83% |
6,243
-3,623
| -37% | -$2M |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $3.31M | 0.8% |
12,391
| – | – |
|
48
Lockheed Martin
LMT
$107B
| $3.28M | 0.79% |
7,012
+146
| +2% | +$68.2K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.27M | 0.79% |
19,927
| – | – |
|
50
McDonald's
MCD
$226B
| $3.08M | 0.74% |
12,078
+756
| +7% | +$193K |
|