FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+11.17%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$154M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$1.1M |
| 2 |
Invesco
IVZ
|
$510K |
| 3 |
Public Service Enterprise Group
PEG
|
$464K |
| 4 |
O'Reilly Automotive
ORLY
|
$429K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Duke Energy
DUK
|
$589K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$571K |
| 4 |
Procter & Gamble
PG
|
$505K |
| 5 |
Deutsche Bank
DB
|
$339K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.26% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BHP
BHP
$141B
| $1.1M | 0.72% |
+19,070
| New | +$1.1M |
|
52
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.7% |
10,716
+287
| +3% | +$28.8K |
|
53
AT&T
T
$212B
| $1.05M | 0.69% |
39,658
-629
| -2% | -$16.7K |
|
54
Cinemark Holdings
CNK
$2.92B
| $1.03M | 0.67% |
30,750
| – | – |
|
55
Mattel
MAT
$6.01B
| $1.01M | 0.66% |
21,275
+2,425
| +13% | +$115K |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $980K | 0.64% |
15,200
-200
| -1% | -$12.9K |
|
57
IBM
IBM
$230B
| $972K | 0.63% |
5,417
+131
| +2% | +$23.5K |
|
58
Dick's Sporting Goods
DKS
$17.8B
| $898K | 0.58% |
15,450
-1,300
| -8% | -$75.6K |
|
59
Becton Dickinson
BDX
$54.8B
| $894K | 0.58% |
8,292
+282
| +4% | +$30.4K |
|
60
Walmart
WMT
$805B
| $811K | 0.53% |
30,900
-3,333
| -10% | -$87.5K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $810K | 0.53% |
20,009
+2,164
| +12% | +$87.6K |
|
62
Southern Company
SO
$101B
| $792K | 0.52% |
19,280
-1,375
| -7% | -$56.5K |
|
63
Elevance Health
ELV
$69.4B
| $739K | 0.48% |
8,000
| – | – |
|
64
AbbVie
ABBV
$376B
| $701K | 0.46% |
13,282
+1,450
| +12% | +$76.5K |
|
65
Honeywell
HON
$137B
| $691K | 0.45% |
7,925
+1,469
| +23% | +$128K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $666K | 0.43% |
38,631
-1,713
| -4% | -$29.5K |
|
67
Pentair
PNR
$18B
| $618K | 0.4% |
11,857
-171
| -1% | -$8.91K |
|
68
Clorox
CLX
$15.2B
| $610K | 0.4% |
6,574
-175
| -3% | -$16.2K |
|
69
Carlisle Companies
CSL
$16.8B
| $565K | 0.37% |
7,114
| – | – |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $551K | 0.36% |
7,265
-175
| -2% | -$13.3K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $535K | 0.35% |
10,063
-200
| -2% | -$10.6K |
|
|
72
Invesco
IVZ
$9.79B
| $510K | 0.33% |
+14,002
| New | +$510K |
|
73
Marathon Petroleum
MPC
$54.4B
| $484K | 0.32% |
10,550
| – | – |
|
74
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.31% |
21,972
+3,100
| +16% | +$66.3K |
|
|
75
Public Service Enterprise Group
PEG
$40.8B
| $464K | 0.3% |
+14,475
| New | +$464K |
|