FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
-$339K
(-0.2%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$633K |
| 2 |
Merck
MRK
|
$601K |
| 3 |
Bank of Montreal
BMO
|
$532K |
| 4 |
Amphenol
APH
|
$448K |
| 5 |
Thomson Reuters
TRI
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$965K |
| 2 |
Honeywell
HON
|
$455K |
| 3 |
O'Reilly Automotive
ORLY
|
$378K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$290K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.78% |
18,401
+1,769
| +11% | +$128K |
|
52
Chevron
CVX
$310B
| $1.32M | 0.78% |
13,818
-1,170
| -8% | -$112K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.77% |
14,890
| – | – |
|
54
Flowserve
FLS
$7.22B
| $1.18M | 0.7% |
26,572
+8,400
| +46% | +$373K |
|
55
HF Sinclair
DINO
$9.56B
| $1.16M | 0.68% |
32,697
+3,424
| +12% | +$121K |
|
56
Elevance Health
ELV
$70.6B
| $1.11M | 0.66% |
8,000
| – | – |
|
57
AT&T
T
$212B
| $1.03M | 0.61% |
34,779
-1,258
| -3% | -$37.2K |
|
58
Toronto Dominion Bank
TD
$127B
| $901K | 0.53% |
20,880
-1,750
| -8% | -$75.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$84.1B
| $899K | 0.53% |
20,256
-2,819
| -12% | -$125K |
|
60
Lumen
LUMN
$4.87B
| $815K | 0.48% |
25,508
-674
| -3% | -$21.5K |
|
61
NOV
NOV
$4.95B
| $773K | 0.46% |
24,871
-3,925
| -14% | -$122K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $729K | 0.43% |
24,656
-1,616
| -6% | -$47.8K |
|
63
Dick's Sporting Goods
DKS
$17.7B
| $720K | 0.42% |
15,400
| – | – |
|
64
Southern Company
SO
$101B
| $694K | 0.41% |
13,405
-1,150
| -8% | -$59.5K |
|
65
Walmart
WMT
$801B
| $685K | 0.4% |
30,000
-1,500
| -5% | -$34.3K |
|
66
Microsoft
MSFT
$3.68T
| $559K | 0.33% |
10,113
-100
| -1% | -$5.53K |
|
67
Clorox
CLX
$15.5B
| $553K | 0.33% |
4,384
-250
| -5% | -$31.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.32% |
8,528
+90
| +1% | +$5.75K |
|
69
GE Aerospace
GE
$296B
| $486K | 0.29% |
3,188
-211
| -6% | -$32.2K |
|
70
BCE
BCE
$23.1B
| $457K | 0.27% |
10,030
-525
| -5% | -$23.9K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $426K | 0.25% |
2
| – | – |
|
72
Marathon Petroleum
MPC
$54.8B
| $398K | 0.23% |
10,700
| – | – |
|
73
NNN REIT
NNN
$8.18B
| $312K | 0.18% |
6,743
+61
| +0.9% | +$2.82K |
|
74
Weyerhaeuser
WY
$18.9B
| $219K | 0.13% |
+7,085
| New | +$219K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.12% |
+2,525
| New | +$206K |
|