FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.99%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.75M |
| 2 |
Invesco
IVZ
|
$1.44M |
| 3 |
Flowserve
FLS
|
$1.26M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.2M |
| 5 |
Intel
INTC
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
MetLife
MET
|
$2M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
HF Sinclair
DINO
|
$895K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$852K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Flowserve
FLS
$7.22B
| $1.26M | 0.77% |
+16,125
| New | +$1.26M |
|
52
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.77% |
13,000
-3,225
| -20% | -$313K |
|
53
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.71% |
11,003
+287
| +3% | +$30.3K |
|
54
Boeing
BA
$174B
| $1.05M | 0.64% |
+8,335
| New | +$1.05M |
|
55
GE Aerospace
GE
$296B
| $1.04M | 0.63% |
8,344
-62
| -0.7% | -$7.7K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.62% |
15,125
-75
| -0.5% | -$5.07K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.61% |
22,634
-11,794
| -34% | -$524K |
|
58
Qualcomm
QCOM
$172B
| $991K | 0.6% |
12,569
-7,245
| -37% | -$571K |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $986K | 0.6% |
25,850
+11,375
| +79% | +$434K |
|
|
60
HF Sinclair
DINO
$9.56B
| $972K | 0.59% |
20,425
-18,800
| -48% | -$895K |
|
61
IBM
IBM
$232B
| $949K | 0.58% |
5,156
-261
| -5% | -$48K |
|
62
AT&T
T
$212B
| $940K | 0.57% |
35,487
-4,171
| -11% | -$110K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $914K | 0.56% |
25,150
-10,950
| -30% | -$398K |
|
64
Dick's Sporting Goods
DKS
$17.7B
| $844K | 0.51% |
15,450
| – | – |
|
65
Elevance Health
ELV
$70.6B
| $796K | 0.49% |
8,000
| – | – |
|
66
Southern Company
SO
$101B
| $788K | 0.48% |
17,930
-1,350
| -7% | -$59.3K |
|
67
Walmart
WMT
$801B
| $787K | 0.48% |
30,900
| – | – |
|
68
Honeywell
HON
$136B
| $738K | 0.45% |
8,344
+419
| +5% | +$37.1K |
|
69
Healthpeak Properties
DOC
$12.8B
| $614K | 0.37% |
+17,376
| New | +$614K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $595K | 0.36% |
+14,175
| New | +$595K |
|
71
Clorox
CLX
$15.5B
| $539K | 0.33% |
6,124
-450
| -7% | -$39.6K |
|
72
Cinemark Holdings
CNK
$2.98B
| $533K | 0.32% |
18,374
-12,376
| -40% | -$359K |
|
73
Reliance Steel & Aluminium
RS
$15.7B
| $505K | 0.31% |
7,140
-125
| -2% | -$8.84K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.3% |
9,623
-440
| -4% | -$22.9K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $496K | 0.3% |
+11,750
| New | +$496K |
|