FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+1.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.15% |
| 3 | Energy | 12.96% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $940K | 0.7% |
+21,280
| New | +$940K |
|
52
Cinemark Holdings
CNK
$2.91B
| $885K | 0.66% |
+31,675
| New | +$885K |
|
53
Mattel
MAT
$5.99B
| $867K | 0.64% |
+19,150
| New | +$867K |
|
54
Walt Disney
DIS
$214B
| $829K | 0.62% |
+13,128
| New | +$829K |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $775K | 0.58% |
+15,600
| New | +$775K |
|
56
Becton Dickinson
BDX
$54.7B
| $760K | 0.56% |
+7,882
| New | +$760K |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $749K | 0.56% |
+43,560
| New | +$749K |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $706K | 0.52% |
+17,717
| New | +$706K |
|
59
Duke Energy
DUK
$93.9B
| $682K | 0.51% |
+10,096
| New | +$682K |
|
60
Elevance Health
ELV
$69.2B
| $655K | 0.49% |
+8,000
| New | +$655K |
|
61
Clorox
CLX
$15.2B
| $607K | 0.45% |
+7,299
| New | +$607K |
|
62
Reliance Steel & Aluminium
RS
$15.4B
| $560K | 0.42% |
+8,540
| New | +$560K |
|
|
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
| $555K | 0.41% |
+17,050
| New | +$555K |
|
64
AbbVie
ABBV
$375B
| $552K | 0.41% |
+13,357
| New | +$552K |
|
65
Marathon Petroleum
MPC
$54.4B
| $552K | 0.41% |
+15,550
| New | +$552K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $537K | 0.4% |
+15,525
| New | +$537K |
|
67
Pentair
PNR
$18B
| $478K | 0.36% |
+12,339
| New | +$478K |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $459K | 0.34% |
+10,263
| New | +$459K |
|
69
Carlisle Companies
CSL
$16.6B
| $443K | 0.33% |
+7,114
| New | +$443K |
|
70
NNN REIT
NNN
$7.97B
| $369K | 0.27% |
+10,726
| New | +$369K |
|
71
Honeywell
HON
$136B
| $347K | 0.26% |
+4,594
| New | +$347K |
|
72
NextEra Energy, Inc.
NEE
$145B
| $344K | 0.26% |
+16,872
| New | +$344K |
|
73
BCE
BCE
$22.9B
| $339K | 0.25% |
+8,275
| New | +$339K |
|
74
Wells Fargo
WFC
$262B
| $335K | 0.25% |
+8,120
| New | +$335K |
|
75
Omnicom Group
OMC
$15.1B
| $320K | 0.24% |
+5,093
| New | +$320K |
|