FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$4.37M
3 +$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K

Top Sells

1 +$3.84M
2 +$2.17M
3 +$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
5
HD icon
Home Depot
HD
+$841K

Sector Composition

1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
51
Allstate
ALL
$51.6B
$2.95M 0.67%
14,653
+345
LHX icon
52
L3Harris
LHX
$53.1B
$2.71M 0.61%
10,813
-660
LEN icon
53
Lennar Class A
LEN
$32.1B
$2.67M 0.6%
24,141
+26
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70B
$2.18M 0.49%
82,452
ITW icon
55
Illinois Tool Works
ITW
$72.7B
$2.16M 0.49%
8,747
-439
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$37.2B
$1.95M 0.44%
81,939
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$1.85M 0.42%
12,127
-557
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.3B
$1.48M 0.33%
14,126
-1,103
AEP icon
59
American Electric Power
AEP
$62.9B
$1.43M 0.32%
13,829
-58
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.31M 0.3%
7,974
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.27M 0.29%
5,014
-487
MRK icon
62
Merck
MRK
$212B
$1.13M 0.26%
14,292
-1,311
APH icon
63
Amphenol
APH
$153B
$1.08M 0.24%
10,911
-34
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.05M 0.24%
1,849
-19
VLO icon
65
Valero Energy
VLO
$49B
$1.02M 0.23%
7,578
-763
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31B
$1.01M 0.23%
5,196
ARCC icon
67
Ares Capital
ARCC
$13.8B
$1.01M 0.23%
46,002
PSX icon
68
Phillips 66
PSX
$52.2B
$1,000K 0.23%
8,380
-237
GS icon
69
Goldman Sachs
GS
$232B
$900K 0.2%
1,272
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$107B
$898K 0.2%
13,000
EQIX icon
71
Equinix
EQIX
$79.7B
$863K 0.19%
1,085
-156
HIG icon
72
Hartford Financial Services
HIG
$35B
$856K 0.19%
6,744
-176
C icon
73
Citigroup
C
$174B
$830K 0.19%
9,754
-368
EA icon
74
Electronic Arts
EA
$49.9B
$825K 0.19%
5,169
-1,155
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$814K 0.18%
6,107