FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-0.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$427M
AUM Growth
-$13.3M
(-3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 5 |
Dow Inc
DOW
|
$727K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 11.59% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $5.98M | 1.4% |
14,289
+72
| +0.5% | +$30.1K |
|
27
L3Harris
LHX
$51B
| $5.97M | 1.4% |
28,389
+77
| +0.3% | +$16.2K |
|
28
Sherwin-Williams
SHW
$92.9B
| $5.95M | 1.39% |
17,492
+158
| +0.9% | +$53.7K |
|
29
TJX Companies
TJX
$155B
| $5.94M | 1.39% |
49,154
+1,311
| +3% | +$158K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $5.82M | 1.36% |
9,936
+264
| +3% | +$155K |
|
31
Visa
V
$666B
| $5.74M | 1.34% |
18,147
-94
| -0.5% | -$29.7K |
|
32
Electronic Arts
EA
$42.2B
| $5.5M | 1.29% |
37,615
+13
| +0% | +$1.9K |
|
33
Amazon
AMZN
$2.48T
| $5.49M | 1.29% |
25,040
-382
| -2% | -$83.8K |
|
34
Marsh & McLennan
MMC
$100B
| $5.28M | 1.24% |
24,877
+211
| +0.9% | +$44.8K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $4.93M | 1.15% |
12,231
+352
| +3% | +$142K |
|
36
Illinois Tool Works
ITW
$77.6B
| $4.92M | 1.15% |
19,414
+8
| +0% | +$2.03K |
|
37
Merck
MRK
$212B
| $4.88M | 1.14% |
49,073
+433
| +0.9% | +$43.1K |
|
38
Johnson & Johnson
JNJ
$430B
| $4.49M | 1.05% |
31,029
-28
| -0.1% | -$4.05K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.32M | 1.01% |
22,041
| – | – |
|
40
Applied Materials
AMAT
$130B
| $4.28M | 1% |
26,331
+971
| +4% | +$158K |
|
41
UnitedHealth
UNH
$286B
| $4.26M | 1% |
8,419
-88
| -1% | -$44.5K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $4.21M | 0.99% |
28,270
-125
| -0.4% | -$18.6K |
|
43
Honeywell
HON
$136B
| $4.1M | 0.96% |
18,152
-23
| -0.1% | -$5.2K |
|
44
Waste Management
WM
$88.6B
| $3.94M | 0.92% |
19,533
-179
| -0.9% | -$36.1K |
|
45
McDonald's
MCD
$224B
| $3.75M | 0.88% |
12,921
+88
| +0.7% | +$25.5K |
|
46
Public Storage
PSA
$52.2B
| $3.68M | 0.86% |
12,286
+153
| +1% | +$45.8K |
|
47
Valero Energy
VLO
$48.7B
| $3.62M | 0.85% |
29,504
+717
| +2% | +$87.9K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $3.59M | 0.84% |
12,391
| – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.49M | 0.82% |
19,927
| – | – |
|
50
O'Reilly Automotive
ORLY
$89B
| $3.44M | 0.8% |
43,485
-375
| -0.9% | -$29.6K |
|