FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.16%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Conagra Brands
CAG
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Lennar Class A
LEN
|
$992K |
Top Sells
| 1 |
Mattel
MAT
|
$1.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$683K |
| 3 |
Corning
GLW
|
$652K |
| 4 |
O'Reilly Automotive
ORLY
|
$649K |
| 5 |
Truist Financial
TFC
|
$381K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$57.4B
| $1.34M | 0.72% | 58,918 -28,750 | -33% | -$652K |
|
52
Elevance Health
ELV
$71.8B
| $1.24M | 0.67% | 8,000 | – | – |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.67% | 15,020 -55 | -0.4% | -$4.51K |
|
54
BHP
BHP
$142B
| $1.17M | 0.63% | 25,237 +475 | +2% | +$22.1K |
|
55
Flowserve
FLS
$7.02B
| $1.16M | 0.63% | 20,540 -535 | -3% | -$30.2K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.63% | 10,799 +200 | +2% | +$21.4K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.61% | 10,975 -200 | -2% | -$20.6K |
|
58
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.57% | 24,325 -2,125 | -8% | -$91.8K |
|
|
59
Lennar Class A
LEN
$34.5B
| $992K | 0.54% | +19,150 | New | +$992K |
|
60
HP
HPQ
$26.7B
| $976K | 0.53% | 31,295 -1,175 | -4% | -$36.6K |
|
61
Toronto Dominion Bank
TD
$128B
| $966K | 0.52% | 22,540 -675 | -3% | -$28.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $965K | 0.52% | 23,275 -2,150 | -8% | -$89.1K |
|
63
AT&T
T
$209B
| $957K | 0.52% | 29,318 +1,497 | +5% | +$48.9K |
|
64
GE Aerospace
GE
$292B
| $947K | 0.51% | 38,182 -100 | -0.3% | -$2.48K |
|
65
Honeywell
HON
$139B
| $912K | 0.49% | 8,743 +1,813 | +26% | +$189K |
|
66
Dick's Sporting Goods
DKS
$17B
| $878K | 0.47% | 15,400 -50 | -0.3% | -$2.85K |
|
67
Walmart
WMT
$774B
| $859K | 0.46% | 10,450 | – | – |
|
68
IBM
IBM
$227B
| $748K | 0.4% | 4,666 -150 | -3% | -$24K |
|
69
Southern Company
SO
$102B
| $670K | 0.36% | 15,145 -185 | -1% | -$8.18K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.33% | 9,388 | – | – |
|
71
Skyworks Solutions
SWKS
$11.1B
| $605K | 0.33% | 6,155 +530 | +9% | +$52.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.32% | 5,668 -200 | -3% | -$20.8K |
|
73
HF Sinclair
DINO
$9.52B
| $589K | 0.32% | 14,625 -3,925 | -21% | -$158K |
|
74
Qualcomm
QCOM
$173B
| $553K | 0.3% | 7,972 -347 | -4% | -$24.1K |
|
75
Marathon Petroleum
MPC
$54.6B
| $540K | 0.29% | 5,275 | – | – |
|