FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.47%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$443M
AUM Growth
+$443M
(+8.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
30
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
Oracle
ORCL
|
$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Comcast
CMCSA
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
Home Depot
HD
|
$841K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.95M | 0.67% | 14,653 +345 | +2% | +$69.5K |
|
52
L3Harris
LHX
$51.9B
| $2.71M | 0.61% | 10,813 -660 | -6% | -$166K |
|
53
Lennar Class A
LEN
$34.5B
| $2.67M | 0.6% | 24,141 +26 | +0.1% | +$2.88K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.49% | 82,452 | – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.49% | 8,747 -439 | -5% | -$109K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.44% | 81,939 | – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.42% | 12,127 -557 | -4% | -$85.1K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $1.48M | 0.33% | 14,126 -1,103 | -7% | -$115K |
|
59
American Electric Power
AEP
$59.4B
| $1.43M | 0.32% | 13,829 -58 | -0.4% | -$6.02K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.3% | 7,974 | – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.29% | 5,014 -487 | -9% | -$123K |
|
62
Merck
MRK
$210B
| $1.13M | 0.26% | 14,292 -1,311 | -8% | -$104K |
|
63
Amphenol
APH
$133B
| $1.08M | 0.24% | 10,911 -34 | -0.3% | -$3.36K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.24% | 1,849 -19 | -1% | -$10.8K |
|
65
Valero Energy
VLO
$47.2B
| $1.02M | 0.23% | 7,578 -763 | -9% | -$103K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.23% | 5,196 | – | – |
|
67
Ares Capital
ARCC
$15.8B
| $1.01M | 0.23% | 46,002 | – | – |
|
68
Phillips 66
PSX
$54B
| $1,000K | 0.23% | 8,380 -237 | -3% | -$28.3K |
|
69
Goldman Sachs
GS
$226B
| $900K | 0.2% | 1,272 | – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $898K | 0.2% | 13,000 | – | – |
|
71
Equinix
EQIX
$76.9B
| $863K | 0.19% | 1,085 -156 | -13% | -$124K |
|
72
Hartford Financial Services
HIG
$37.2B
| $856K | 0.19% | 6,744 -176 | -3% | -$22.3K |
|
73
Citigroup
C
$178B
| $830K | 0.19% | 9,754 -368 | -4% | -$31.3K |
|
74
Electronic Arts
EA
$43B
| $825K | 0.19% | 5,169 -1,155 | -18% | -$184K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $814K | 0.18% | 6,107 | – | – |
|