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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
$463M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

1
+$5.19M
2
+$4.35M
3
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.7B
$3.7M 0.8%
37,591
-27,058
CEG icon
52
Constellation Energy
CEG
$89.9B
$3.54M 0.76%
12,672
+5,396
HCA icon
53
HCA Healthcare
HCA
$83.2B
$3.44M 0.74%
7,260
+4,644
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$113B
$3.22M 0.7%
7,211
+999
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.1M 0.67%
6,475
-284
RSG icon
56
Republic Services
RSG
$64.7B
$2.94M 0.64%
+13,426
CTAS icon
57
Cintas
CTAS
$72B
$2.94M 0.64%
17,377
+2,887
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$95.3B
$2.53M 0.55%
82,452
LHX icon
59
L3Harris
LHX
$57.4B
$2.18M 0.47%
6,311
-1,879
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$2.08M 0.45%
83,063
+1,124
JNJ icon
61
Johnson & Johnson
JNJ
$571B
$1.78M 0.38%
7,274
-2,499
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.35%
15,072
+813
NEE icon
63
NextEra Energy
NEE
$177B
$1.52M 0.33%
16,319
-35,956
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.47M 0.32%
7,974
AEP icon
65
American Electric Power
AEP
$69.5B
$1.41M 0.31%
10,769
-1,462
PSX icon
66
Phillips 66
PSX
$71.8B
$1.2M 0.26%
6,583
-1,310
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36B
$1.13M 0.24%
5,196
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.24%
1,796
-32
ITW icon
69
Illinois Tool Works
ITW
$73.8B
$1.09M 0.24%
4,205
-1,853
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$149B
$1.04M 0.23%
13,551
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.04M 0.22%
7,806
-2,122
APH icon
72
Amphenol
APH
$190B
$941K 0.2%
7,451
-1,652
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$78.6B
$904K 0.2%
6,107
GS icon
74
Goldman Sachs
GS
$304B
$901K 0.19%
1,065
-207
CVX icon
75
Chevron
CVX
$372B
$865K 0.19%
4,183
-1,072
1 2
3
4 5