FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.9%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$441M
AUM Growth
+$26M
(+6.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.78M |
| 2 |
Motorola Solutions
MSI
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Applied Materials
AMAT
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.48M |
| 5 |
Equinix
EQIX
|
$1.43M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $5.62M | 1.28% |
47,843
+4,660
| +11% | +$548K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $5.6M | 1.27% |
33,509
-3,395
| -9% | -$568K |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.54M | 1.26% |
9,672
+5,312
| +122% | +$3.04M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $5.52M | 1.25% |
11,879
+2,998
| +34% | +$1.39M |
|
30
Merck
MRK
$210B
| $5.52M | 1.25% |
48,640
+1,265
| +3% | +$144K |
|
31
Marsh & McLennan
MMC
$101B
| $5.5M | 1.25% |
24,666
+1,056
| +4% | +$236K |
|
32
JPMorgan Chase
JPM
$835B
| $5.42M | 1.23% |
25,681
-846
| -3% | -$178K |
|
33
Electronic Arts
EA
$42B
| $5.39M | 1.22% |
37,602
-2,713
| -7% | -$389K |
|
|
34
Applied Materials
AMAT
$126B
| $5.12M | 1.16% |
25,360
+9,886
| +64% | +$2M |
|
35
Illinois Tool Works
ITW
$77.4B
| $5.09M | 1.15% |
19,406
-51
| -0.3% | -$13.4K |
|
36
Johnson & Johnson
JNJ
$431B
| $5.03M | 1.14% |
31,057
-641
| -2% | -$104K |
|
37
Visa
V
$681B
| $5.02M | 1.14% |
18,241
-236
| -1% | -$64.9K |
|
38
UnitedHealth
UNH
$281B
| $4.97M | 1.13% |
8,507
-679
| -7% | -$397K |
|
39
Amazon
AMZN
$2.51T
| $4.74M | 1.07% |
25,422
-494
| -2% | -$92K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $4.56M | 1.04% |
28,395
-183
| -0.6% | -$29.4K |
|
41
Public Storage
PSA
$51.3B
| $4.41M | 1% |
12,133
+4,182
| +53% | +$1.52M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.37M | 0.99% |
22,041
| – | – |
|
43
United Parcel Service
UPS
$71.6B
| $4.3M | 0.98% |
31,559
-299
| -0.9% | -$40.8K |
|
44
Waste Management
WM
$90.6B
| $4.09M | 0.93% |
19,712
-371
| -2% | -$77K |
|
45
Lockheed Martin
LMT
$107B
| $4.06M | 0.92% |
6,943
-69
| -1% | -$40.3K |
|
46
McDonald's
MCD
$226B
| $3.91M | 0.89% |
12,833
+755
| +6% | +$230K |
|
47
Valero Energy
VLO
$48.3B
| $3.89M | 0.88% |
28,787
+2,225
| +8% | +$300K |
|
48
Honeywell
HON
$137B
| $3.76M | 0.85% |
18,175
+99
| +0.5% | +$20.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.57M | 0.81% |
19,927
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $3.51M | 0.8% |
12,391
| – | – |
|