FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$179M
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$2.23M |
| 2 |
NOV
NOV
|
$1.27M |
| 3 |
Thomson Reuters
TRI
|
$958K |
| 4 |
Phillips 66
PSX
|
$661K |
| 5 |
AbbVie
ABBV
|
$649K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Bank of Montreal
BMO
|
$477K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.7% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $1.26M | 0.7% | 21,075 +2,475 | +13% | +$148K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.68% | 10,599 +25 | +0.2% | +$2.89K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.68% | 11,175 -500 | -4% | -$54.8K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.66% | 15,075 | – | – |
|
55
BHP
BHP
$142B
| $1.17M | 0.65% | 24,762 -363 | -1% | -$17.2K |
|
56
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.65% | 26,450 +4,225 | +19% | +$186K |
|
57
Wells Fargo
WFC
$263B
| $1.16M | 0.65% | 21,131 +5,480 | +35% | +$300K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.62% | 23,215 -200 | -0.9% | -$9.55K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.59% | 25,425 -1,428 | -5% | -$59K |
|
60
Elevance Health
ELV
$71.8B
| $1.01M | 0.56% | 8,000 | – | – |
|
61
GE Aerospace
GE
$292B
| $968K | 0.54% | 38,282 +450 | +1% | +$11.4K |
|
62
AT&T
T
$209B
| $934K | 0.52% | 27,821 -1,432 | -5% | -$48.1K |
|
63
Walmart
WMT
$774B
| $898K | 0.5% | 10,450 +150 | +1% | +$12.9K |
|
64
IBM
IBM
$227B
| $772K | 0.43% | 4,816 -88 | -2% | -$14.1K |
|
65
Dick's Sporting Goods
DKS
$17B
| $767K | 0.43% | 15,450 | – | – |
|
66
Southern Company
SO
$102B
| $753K | 0.42% | 15,330 -375 | -2% | -$18.4K |
|
67
HF Sinclair
DINO
$9.52B
| $696K | 0.39% | 18,550 -375 | -2% | -$14.1K |
|
68
Honeywell
HON
$139B
| $692K | 0.39% | 6,930 +424 | +7% | +$42.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.35% | 5,868 +325 | +6% | +$34.6K |
|
70
Qualcomm
QCOM
$173B
| $618K | 0.35% | 8,319 -1,425 | -15% | -$106K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $600K | 0.34% | 14,025 -1,000 | -7% | -$42.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.31% | 9,388 -175 | -2% | -$10.3K |
|
73
Clorox
CLX
$14.5B
| $497K | 0.28% | 4,774 | – | – |
|
74
Marathon Petroleum
MPC
$54.6B
| $476K | 0.27% | 5,275 | – | – |
|
75
BCE
BCE
$23.3B
| $444K | 0.25% | 9,675 | – | – |
|