FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.01%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$137M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.71M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.76M |
| 3 |
Trinity Industries
TRN
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$968K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$815K |
Top Sells
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$584K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$555K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $945K | 0.69% |
8,254
-464
| -5% | -$53.1K |
|
52
Kimberly-Clark
KMB
$42.9B
| $942K | 0.69% |
10,429
-349
| -3% | -$31.5K |
|
53
IBM
IBM
$230B
| $936K | 0.68% |
5,286
-287
| -5% | -$50.8K |
|
54
Walt Disney
DIS
$214B
| $924K | 0.68% |
14,323
+1,195
| +9% | +$77.1K |
|
|
55
Dick's Sporting Goods
DKS
$17.8B
| $894K | 0.65% |
16,750
-21,805
| -57% | -$1.16M |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $871K | 0.64% |
15,400
-200
| -1% | -$11.3K |
|
57
Southern Company
SO
$101B
| $851K | 0.62% |
20,655
-625
| -3% | -$25.8K |
|
|
58
Walmart
WMT
$805B
| $844K | 0.62% |
34,233
-89,502
| -72% | -$2.21M |
|
59
Mattel
MAT
$6.01B
| $789K | 0.58% |
18,850
-300
| -2% | -$12.6K |
|
60
Becton Dickinson
BDX
$54.8B
| $782K | 0.57% |
8,010
+128
| +2% | +$12.5K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $726K | 0.53% |
17,845
+128
| +0.7% | +$5.21K |
|
62
Elevance Health
ELV
$69.4B
| $669K | 0.49% |
8,000
| – | – |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $667K | 0.49% |
40,344
-3,216
| -7% | -$53.2K |
|
64
Duke Energy
DUK
$94B
| $589K | 0.43% |
8,814
-1,282
| -13% | -$85.7K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $571K | 0.42% |
+17,050
| New | +$571K |
|
66
Clorox
CLX
$15.2B
| $552K | 0.4% |
6,749
-550
| -8% | -$45K |
|
67
Reliance Steel & Aluminium
RS
$15.5B
| $546K | 0.4% |
7,440
-1,100
| -13% | -$80.7K |
|
68
AbbVie
ABBV
$376B
| $529K | 0.39% |
11,832
-1,525
| -11% | -$68.2K |
|
69
Pentair
PNR
$18B
| $525K | 0.38% |
12,028
-311
| -3% | -$13.6K |
|
70
Honeywell
HON
$137B
| $511K | 0.37% |
6,456
+1,862
| +41% | +$147K |
|
71
Carlisle Companies
CSL
$16.8B
| $500K | 0.37% |
7,114
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95B
| $475K | 0.35% |
10,263
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $378K | 0.28% |
18,872
+2,000
| +12% | +$40.1K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | 0.27% |
76
| – | – |
|
75
NNN REIT
NNN
$8B
| $367K | 0.27% |
11,526
+800
| +7% | +$25.5K |
|