FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.19%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.21M |
| 2 |
HP
HPQ
|
$874K |
| 3 |
Intel
INTC
|
$576K |
| 4 |
Invesco
IVZ
|
$556K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$485K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.01M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$496K |
| 3 |
Truist Financial
TFC
|
$488K |
| 4 |
Deere & Co
DE
|
$392K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.27M | 0.74% | 10,010 +1,675 | +20% | +$213K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.71% | 11,875 -1,125 | -9% | -$116K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.2M | 0.7% | 23,415 -5,374 | -19% | -$276K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.65% | 10,099 -450 | -4% | -$50K |
|
55
GE Aerospace
GE
$292B
| $1.1M | 0.64% | 41,987 +2,000 | +5% | +$52.6K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.64% | 27,075 +1,225 | +5% | +$50K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.61% | 27,350 +2,200 | +9% | +$84.4K |
|
58
AT&T
T
$209B
| $1.02M | 0.59% | 28,703 +1,900 | +7% | +$67.2K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.59% | 15,075 -50 | -0.3% | -$3.35K |
|
|
60
HP
HPQ
$26.7B
| $874K | 0.51% | +25,950 | New | +$874K |
|
61
IBM
IBM
$227B
| $871K | 0.51% | 4,804 -125 | -3% | -$22.7K |
|
62
Elevance Health
ELV
$71.8B
| $861K | 0.5% | 8,000 | – | – |
|
63
HF Sinclair
DINO
$9.52B
| $841K | 0.49% | 19,250 -1,175 | -6% | -$51.3K |
|
64
Southern Company
SO
$102B
| $833K | 0.48% | 18,355 +425 | +2% | +$19.3K |
|
65
Walmart
WMT
$774B
| $773K | 0.45% | 10,300 | – | – |
|
66
Dick's Sporting Goods
DKS
$17B
| $719K | 0.42% | 15,450 | – | – |
|
|
67
Qualcomm
QCOM
$173B
| $716K | 0.42% | 9,044 -3,525 | -28% | -$279K |
|
68
Healthpeak Properties
DOC
$12.5B
| $682K | 0.4% | 16,475 +650 | +4% | +$26.9K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $662K | 0.39% | 14,675 +500 | +4% | +$22.6K |
|
70
Thomson Reuters
TRI
$80B
| $590K | 0.34% | 16,225 +7,075 | +77% | +$257K |
|
71
Honeywell
HON
$139B
| $569K | 0.33% | 6,131 -1,824 | -23% | -$169K |
|
72
Cinemark Holdings
CNK
$2.97B
| $565K | 0.33% | 15,974 -2,400 | -13% | -$84.9K |
|
73
Clorox
CLX
$14.5B
| $544K | 0.32% | 5,949 -175 | -3% | -$16K |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $513K | 0.3% | 6,965 -175 | -2% | -$12.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.27% | 4,568 +50 | +1% | +$5.12K |
|