FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.09%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$175M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$738K |
| 3 |
Merck
MRK
|
$164K |
| 4 |
Lennar Class A
LEN
|
$163K |
| 5 |
Wells Fargo
WFC
|
$156K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$446K |
| 2 |
Thomson Reuters
TRI
|
$372K |
| 3 |
O'Reilly Automotive
ORLY
|
$209K |
| 4 |
Abbott
ABT
|
$201K |
| 5 |
Macy's
M
|
$165K |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 11.58% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.4M | 0.8% |
13,343
-475
| -3% | -$49.8K |
|
52
Eastman Chemical
EMN
$7.88B
| $1.38M | 0.79% |
20,393
+1,992
| +11% | +$135K |
|
|
53
Travel + Leisure Co
TNL
$4.12B
| $1.3M | 0.75% |
+40,455
| New | +$1.3M |
|
54
Flowserve
FLS
$7.13B
| $1.22M | 0.7% |
27,113
+541
| +2% | +$24.4K |
|
55
Check Point Software Technologies
CHKP
$20.5B
| $1.19M | 0.68% |
14,890
| – | – |
|
56
AT&T
T
$212B
| $1.18M | 0.68% |
36,168
+1,389
| +4% | +$45.3K |
|
57
Elevance Health
ELV
$69.4B
| $1.05M | 0.6% |
8,000
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $900K | 0.52% |
20,966
+86
| +0.4% | +$3.69K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $863K | 0.49% |
19,887
-369
| -2% | -$16K |
|
60
NOV
NOV
$4.96B
| $837K | 0.48% |
24,896
+25
| +0.1% | +$840 |
|
61
HF Sinclair
DINO
$9.65B
| $780K | 0.45% |
32,830
+133
| +0.4% | +$3.16K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.43% |
23,256
-1,400
| -6% | -$45.6K |
|
63
Walmart
WMT
$805B
| $730K | 0.42% |
30,000
| – | – |
|
64
Lumen
LUMN
$5.1B
| $721K | 0.41% |
24,862
-646
| -3% | -$18.7K |
|
65
Southern Company
SO
$101B
| $708K | 0.41% |
13,205
-200
| -1% | -$10.7K |
|
66
Dick's Sporting Goods
DKS
$17.8B
| $694K | 0.4% |
15,400
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $684K | 0.39% |
9,303
+775
| +9% | +$57K |
|
68
Clorox
CLX
$15.2B
| $631K | 0.36% |
4,559
+175
| +4% | +$24.2K |
|
69
Microsoft
MSFT
$3.78T
| $531K | 0.3% |
10,363
+250
| +2% | +$12.8K |
|
70
GE Aerospace
GE
$299B
| $496K | 0.28% |
3,285
+97
| +3% | +$14.6K |
|
71
BCE
BCE
$22.8B
| $491K | 0.28% |
10,387
+357
| +4% | +$16.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.25% |
2
| – | – |
|
73
Marathon Petroleum
MPC
$54.4B
| $406K | 0.23% |
10,700
| – | – |
|
74
NNN REIT
NNN
$8B
| $334K | 0.19% |
6,453
-290
| -4% | -$15K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.12% |
2,525
| – | – |
|