FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.52%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$171M
AUM Growth
+$171M
(-0.63%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$447K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$311K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
Eastman Chemical
EMN
|
$299K |
| 5 |
Thomson Reuters
TRI
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$1.27M |
| 2 |
Truist Financial
TFC
|
$961K |
| 3 |
NNN REIT
NNN
|
$349K |
| 4 |
BT
BT Group plc (ADR)
BT
|
$328K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$181K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.75% | 31,066 +2,500 | +9% | +$103K |
|
52
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.68% | 23,415 | – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.67% | 10,574 +475 | +5% | +$51.1K |
|
54
HP
HPQ
$26.7B
| $1.1M | 0.64% | 30,875 +4,925 | +19% | +$175K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1.09M | 0.64% | 29,175 +2,100 | +8% | +$78.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.63% | 26,853 -497 | -2% | -$19.8K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.61% | 15,075 | – | – |
|
58
AT&T
T
$209B
| $1.03M | 0.6% | 29,253 +550 | +2% | +$19.4K |
|
59
GE Aerospace
GE
$292B
| $969K | 0.57% | 37,832 -4,155 | -10% | -$106K |
|
60
Elevance Health
ELV
$71.8B
| $957K | 0.56% | 8,000 | – | – |
|
61
IBM
IBM
$227B
| $931K | 0.55% | 4,904 +100 | +2% | +$19K |
|
62
Healthpeak Properties
DOC
$12.5B
| $882K | 0.52% | 22,225 +5,750 | +35% | +$228K |
|
|
63
Thomson Reuters
TRI
$80B
| $857K | 0.5% | 23,525 +7,300 | +45% | +$266K |
|
64
HF Sinclair
DINO
$9.52B
| $827K | 0.48% | 18,925 -325 | -2% | -$14.2K |
|
|
65
Wells Fargo
WFC
$263B
| $812K | 0.48% | 15,651 +8,610 | +122% | +$447K |
|
66
Walmart
WMT
$774B
| $788K | 0.46% | 10,300 | – | – |
|
67
Qualcomm
QCOM
$173B
| $729K | 0.43% | 9,744 +700 | +8% | +$52.4K |
|
68
Southern Company
SO
$102B
| $685K | 0.4% | 15,705 -2,650 | -14% | -$116K |
|
69
Dick's Sporting Goods
DKS
$17B
| $678K | 0.4% | 15,450 | – | – |
|
70
Honeywell
HON
$139B
| $606K | 0.35% | 6,506 +375 | +6% | +$34.9K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $586K | 0.34% | 15,025 +350 | +2% | +$13.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.31% | 5,543 +975 | +21% | +$91.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.29% | 9,563 | – | – |
|
74
Clorox
CLX
$14.5B
| $458K | 0.27% | 4,774 -1,175 | -20% | -$113K |
|
75
Cinemark Holdings
CNK
$2.97B
| $455K | 0.27% | 13,374 -2,600 | -16% | -$88.5K |
|