FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-7.14%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$163M
AUM Growth
+$163M
(-8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$1.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.11M |
| 3 |
Honeywell
HON
|
$864K |
| 4 |
Eastman Chemical
EMN
|
$643K |
| 5 |
HF Sinclair
DINO
|
$623K |
Top Sells
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
HP
HPQ
|
$913K |
| 3 |
Norfolk Southern
NSC
|
$909K |
| 4 |
Walt Disney
DIS
|
$472K |
| 5 |
Lumen
LUMN
|
$435K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.3M | 0.79% |
16,468
-920
| -5% | -$72.6K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.74% |
11,164
-175
| -2% | -$19.1K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $1.19M | 0.73% |
14,950
| – | – |
|
54
Elevance Health
ELV
$72.4B
| $1.12M | 0.69% |
8,000
| – | – |
|
55
NOV
NOV
$4.82B
| $1.1M | 0.68% |
29,321
+1,501
| +5% | +$56.5K |
|
|
56
Eastman Chemical
EMN
$7.76B
| $1.04M | 0.64% |
16,107
+9,932
| +161% | +$643K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $952K | 0.58% |
24,100
+575
| +2% | +$22.7K |
|
58
Corning
GLW
$59.4B
| $918K | 0.56% |
53,613
-3,030
| -5% | -$51.9K |
|
59
Toronto Dominion Bank
TD
$128B
| $898K | 0.55% |
22,780
+400
| +2% | +$15.8K |
|
60
AT&T
T
$208B
| $886K | 0.54% |
27,218
-700
| -3% | -$22.8K |
|
61
Flowserve
FLS
$6.99B
| $795K | 0.49% |
19,322
+882
| +5% | +$36.3K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $764K | 0.47% |
15,400
| – | – |
|
63
BHP
BHP
$142B
| $664K | 0.41% |
20,981
-3,341
| -14% | -$106K |
|
|
64
Lumen
LUMN
$4.84B
| $661K | 0.4% |
26,307
-17,318
| -40% | -$435K |
|
65
Southern Company
SO
$101B
| $653K | 0.4% |
14,605
-600
| -4% | -$26.8K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.4% |
6,643
+766
| +13% | +$74.7K |
|
67
Walmart
WMT
$793B
| $648K | 0.4% |
10,000
| – | – |
|
68
GE Aerospace
GE
$293B
| $576K | 0.35% |
22,839
-4,798
| -17% | -$121K |
|
69
Clorox
CLX
$15B
| $530K | 0.32% |
4,584
+85
| +2% | +$9.83K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $514K | 0.31% |
8,688
-700
| -7% | -$41.4K |
|
71
Marathon Petroleum
MPC
$54.4B
| $496K | 0.3% |
10,700
| – | – |
|
72
BCE
BCE
$22.9B
| $433K | 0.26% |
10,555
-50
| -0.5% | -$2.05K |
|
73
Qualcomm
QCOM
$170B
| $299K | 0.18% |
5,575
-2,172
| -28% | -$116K |
|
74
Microsoft
MSFT
$3.76T
| $236K | 0.14% |
5,338
+75
| +1% | +$3.32K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $234K | 0.14% |
2,775
-3,940
| -59% | -$332K |
|