FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
+$6.45M
(+3.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$396K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Lennar Class A
LEN
|
$269K |
| 5 |
Abbott
ABT
|
$220K |
Top Sells
| 1 |
Corning
GLW
|
$918K |
| 2 |
BHP
BHP
|
$664K |
| 3 |
Johnson & Johnson
JNJ
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.35M | 0.79% |
14,988
-1,480
| -9% | -$133K |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $1.21M | 0.71% |
14,890
-60
| -0.4% | -$4.88K |
|
53
HF Sinclair
DINO
$9.65B
| $1.17M | 0.69% |
29,273
+310
| +1% | +$12.4K |
|
54
Eastman Chemical
EMN
$7.88B
| $1.12M | 0.66% |
16,632
+525
| +3% | +$35.4K |
|
55
Elevance Health
ELV
$69.4B
| $1.12M | 0.66% |
8,000
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $988K | 0.58% |
23,075
-1,025
| -4% | -$43.9K |
|
57
NOV
NOV
$4.96B
| $964K | 0.57% |
28,796
-525
| -2% | -$17.6K |
|
58
AT&T
T
$212B
| $937K | 0.55% |
36,037
| – | – |
|
59
Toronto Dominion Bank
TD
$128B
| $887K | 0.52% |
22,630
-150
| -0.7% | -$5.88K |
|
60
Flowserve
FLS
$7.13B
| $765K | 0.45% |
18,172
-1,150
| -6% | -$48.4K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $683K | 0.4% |
26,272
-300
| -1% | -$7.8K |
|
62
Southern Company
SO
$101B
| $681K | 0.4% |
14,555
-50
| -0.3% | -$2.34K |
|
63
Lumen
LUMN
$5.1B
| $658K | 0.39% |
26,182
-125
| -0.5% | -$3.14K |
|
64
Walmart
WMT
$805B
| $644K | 0.38% |
31,500
+1,500
| +5% | +$30.7K |
|
65
Clorox
CLX
$15.2B
| $588K | 0.35% |
4,634
+50
| +1% | +$6.34K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $581K | 0.34% |
8,438
-250
| -3% | -$17.2K |
|
|
67
Microsoft
MSFT
$3.78T
| $566K | 0.33% |
10,213
+4,875
| +91% | +$270K |
|
68
Marathon Petroleum
MPC
$54.4B
| $555K | 0.33% |
10,700
| – | – |
|
69
Dick's Sporting Goods
DKS
$17.8B
| $544K | 0.32% |
15,400
| – | – |
|
70
GE Aerospace
GE
$299B
| $507K | 0.3% |
3,399
-1,367
| -29% | -$204K |
|
71
BCE
BCE
$22.8B
| $408K | 0.24% |
10,555
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.23% |
+2
| New | +$396K |
|
73
NNN REIT
NNN
$8B
| $267K | 0.16% |
6,682
+998
| +18% | +$39.9K |
|
|
74
Abbott
ABT
$231B
| $220K | 0.13% |
+4,897
| New | +$220K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.12% |
+4,225
| New | +$202K |
|