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FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $463M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$634K
3
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

1
+$482K
2
+$392K
3
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$6.41M 1.4%
44,763
+264
UPS icon
27
United Parcel Service
UPS
$91.7B
$6.41M 1.4%
64,649
-483
PGR icon
28
Progressive
PGR
$117B
$5.89M 1.29%
25,872
-575
AMZN icon
29
Amazon
AMZN
$2.63T
$5.88M 1.28%
25,466
-31
SHW icon
30
Sherwin-Williams
SHW
$76.6B
$5.7M 1.25%
17,584
+154
PEG icon
31
Public Service Enterprise Group
PEG
$39.2B
$5.63M 1.23%
70,073
-596
V icon
32
Visa
V
$618B
$5.59M 1.22%
15,946
-523
TRI icon
33
Thomson Reuters
TRI
$35.9B
$5.37M 1.17%
40,121
-177
HD icon
34
Home Depot
HD
$320B
$4.97M 1.09%
14,446
-306
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.92M 1.08%
22,386
MRSH
36
Marsh
MRSH
$79.7B
$4.88M 1.07%
26,281
+323
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$645B
$4.68M 1.02%
13,955
WM icon
38
Waste Management
WM
$88.9B
$4.36M 0.95%
19,840
+195
NEE icon
39
NextEra Energy
NEE
$177B
$4.2M 0.92%
52,275
-957
ORLY icon
40
O'Reilly Automotive
ORLY
$74.2B
$4.19M 0.92%
45,981
-479
ICE icon
41
Intercontinental Exchange
ICE
$80.1B
$4.17M 0.91%
25,748
+20
LMT icon
42
Lockheed Martin
LMT
$122B
$4.08M 0.89%
8,431
+184
WMB icon
43
Williams Companies
WMB
$87.6B
$3.91M 0.85%
65,001
+2,650
MSI icon
44
Motorola Solutions
MSI
$68.7B
$3.87M 0.84%
10,085
+271
HON icon
45
Honeywell
HON
$137B
$3.8M 0.83%
19,484
-1,263
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.8M 0.83%
19,827
CMCSA icon
47
Comcast
CMCSA
$85.2B
$3.79M 0.83%
126,806
-1,765
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.4M 0.74%
6,759
ALL icon
49
Allstate
ALL
$55.9B
$3.39M 0.74%
16,273
+12
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$113B
$2.82M 0.62%
6,212
+37
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