FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
+$7.01M |
| 2 |
Fortinet
FTNT
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
JPMorgan Chase
JPM
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$7.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 3 |
Electronic Arts
EA
|
+$4.52M |
| 4 |
L3Harris
LHX
|
+$3.54M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$152B
| $6.52M | 1.59% |
17,005
-1,412
| -8% | -$542K |
|
27
TJX Companies
TJX
$155B
| $6.43M | 1.57% |
52,801
+3,647
| +7% | +$444K |
|
28
Public Service Enterprise Group
PEG
$39.9B
| $6.33M | 1.55% |
76,973
-7,130
| -8% | -$587K |
|
29
Deere & Co
DE
$128B
| $6.25M | 1.53% |
13,309
-4,346
| -25% | -$2.04M |
|
30
Visa
V
$669B
| $5.82M | 1.42% |
16,593
-1,554
| -9% | -$545K |
|
31
Procter & Gamble
PG
$371B
| $5.56M | 1.36% |
32,650
-13,240
| -29% | -$2.26M |
|
|
32
Fortinet
FTNT
$60.8B
| $5.16M | 1.26% |
+53,634
| New | +$5.16M |
|
33
NextEra Energy, Inc.
NEE
$144B
| $5M | 1.22% |
70,520
+39,735
| +129% | +$2.82M |
|
34
Intercontinental Exchange
ICE
$99.8B
| $4.67M | 1.14% |
27,082
-1,188
| -4% | -$205K |
|
35
Waste Management
WM
$87.9B
| $4.48M | 1.1% |
19,360
-173
| -0.9% | -$40.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.26M | 1.04% |
21,952
-89
| -0.4% | -$17.3K |
|
37
Marsh & McLennan
MMC
$99.6B
| $4.22M | 1.03% |
17,292
-7,585
| -30% | -$1.85M |
|
38
S&P Global
SPGI
$166B
| $4.17M | 1.02% |
8,204
-4,751
| -37% | -$2.41M |
|
39
Honeywell
HON
$136B
| $4.05M | 0.99% |
19,140
+988
| +5% | +$209K |
|
40
Sherwin-Williams
SHW
$91.8B
| $3.85M | 0.94% |
11,015
-6,477
| -37% | -$2.26M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.74M | 0.91% |
7,016
-67
| -0.9% | -$35.7K |
|
42
Applied Materials
AMAT
$129B
| $3.7M | 0.9% |
25,508
-823
| -3% | -$119K |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $3.56M | 0.87% |
7,349
-4,882
| -40% | -$2.37M |
|
44
PACCAR
PCAR
$51.6B
| $3.56M | 0.87% |
36,557
+14,936
| +69% | +$1.45M |
|
45
Lockheed Martin
LMT
$106B
| $3.55M | 0.87% |
7,947
+972
| +14% | +$434K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.45M | 0.84% |
19,927
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$530B
| $3.41M | 0.83% |
12,391
| – | – |
|
48
HCA Healthcare
HCA
$95.7B
| $3.12M | 0.76% |
9,043
+956
| +12% | +$330K |
|
49
Allstate
ALL
$53B
| $2.96M | 0.72% |
+14,308
| New | +$2.96M |
|
50
Lennar Class A
LEN
$36.2B
| $2.77M | 0.68% |
24,115
+6,059
| +34% | +$695K |
|