FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-1.52%
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
(-3.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$599K |
| 2 |
Boeing
BA
|
$162K |
| 3 |
Invesco
IVZ
|
$148K |
| 4 |
Conagra Brands
CAG
|
$122K |
| 5 |
AbbVie
ABBV
|
$108K |
Top Sells
| 1 |
IBM
IBM
|
$748K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 3 |
Coca-Cola
KO
|
$318K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
CVS Health
CVS
|
$223K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $1.28M | 0.72% |
43,625
-1,231
| -3% | -$36.1K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.67% |
11,339
+540
| +5% | +$57.2K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $1.19M | 0.66% |
14,950
-70
| -0.5% | -$5.57K |
|
54
Corning
GLW
$59.4B
| $1.12M | 0.62% |
56,643
-2,275
| -4% | -$44.9K |
|
55
Lennar Class A
LEN
$34.7B
| $1.07M | 0.6% |
20,950
+1,800
| +9% | +$91.9K |
|
56
AT&T
T
$208B
| $991K | 0.55% |
27,918
-1,400
| -5% | -$49.7K |
|
57
Honeywell
HON
$136B
| $990K | 0.55% |
9,708
+965
| +11% | +$98.4K |
|
58
BHP
BHP
$142B
| $990K | 0.55% |
24,322
-915
| -4% | -$93.8K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $974K | 0.54% |
23,525
+250
| +1% | +$10.4K |
|
60
Flowserve
FLS
$6.99B
| $971K | 0.54% |
18,440
-2,100
| -10% | -$111K |
|
61
Healthpeak Properties
DOC
$12.3B
| $956K | 0.53% |
26,200
+1,875
| +8% | +$68.4K |
|
62
Toronto Dominion Bank
TD
$128B
| $951K | 0.53% |
22,380
-160
| -0.7% | -$6.8K |
|
63
HP
HPQ
$26.8B
| $913K | 0.51% |
30,445
-850
| -3% | -$25.5K |
|
64
Norfolk Southern
NSC
$62.4B
| $909K | 0.51% |
10,410
-565
| -5% | -$49.3K |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $797K | 0.45% |
15,400
| – | – |
|
|
66
GE Aerospace
GE
$293B
| $735K | 0.41% |
27,637
-10,545
| -28% | -$280K |
|
67
Walmart
WMT
$793B
| $709K | 0.4% |
10,000
-450
| -4% | -$31.9K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.39% |
6,715
+560
| +9% | +$58.3K |
|
69
HF Sinclair
DINO
$9.65B
| $692K | 0.39% |
16,200
+1,575
| +11% | +$67.3K |
|
70
Southern Company
SO
$101B
| $637K | 0.36% |
15,205
+60
| +0.4% | +$2.51K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $625K | 0.35% |
9,388
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.32% |
5,877
+209
| +4% | +$20.5K |
|
73
Marathon Petroleum
MPC
$54.4B
| $560K | 0.31% |
10,700
+5,425
| +103% | +$7.85K |
|
74
Eastman Chemical
EMN
$7.76B
| $505K | 0.28% |
6,175
+250
| +4% | +$20.4K |
|
75
Qualcomm
QCOM
$170B
| $485K | 0.27% |
7,747
-225
| -3% | -$14.1K |
|