FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.57%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$178M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$3.49M |
| 2 |
CA
CA, Inc.
CA
|
$1.46M |
| 3 |
Hartford Financial Services
HIG
|
$1.36M |
| 4 |
Travel + Leisure Co
TNL
|
$1.26M |
| 5 |
Capri Holdings
CPRI
|
$1.21M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.44M |
| 2 |
Invesco
IVZ
|
$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.69M |
| 4 |
Amphenol
APH
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$885K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.79% |
11,114
-110
| -1% | -$13.9K |
|
|
52
Hartford Financial Services
HIG
$37.9B
| $1.36M | 0.76% |
+31,680
| New | +$1.36M |
|
53
Teva Pharmaceuticals
TEVA
$21.2B
| $1.32M | 0.74% |
28,671
-17,964
| -39% | -$826K |
|
54
Chevron
CVX
$318B
| $1.28M | 0.72% |
12,412
-931
| -7% | -$95.9K |
|
55
Flowserve
FLS
$7.13B
| $1.23M | 0.69% |
25,547
-1,566
| -6% | -$75.5K |
|
|
56
Capri Holdings
CPRI
$2.59B
| $1.21M | 0.68% |
+25,755
| New | +$1.21M |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $1.16M | 0.65% |
14,927
+37
| +0.2% | +$2.87K |
|
58
AT&T
T
$212B
| $1.07M | 0.6% |
34,848
-1,320
| -4% | -$40.5K |
|
59
Elevance Health
ELV
$69.4B
| $1M | 0.56% |
8,000
| – | – |
|
60
NOV
NOV
$4.96B
| $942K | 0.53% |
25,663
+767
| +3% | +$28.2K |
|
61
Toronto Dominion Bank
TD
$128B
| $927K | 0.52% |
20,866
-100
| -0.5% | -$4.44K |
|
62
Technology Select Sector SPDR Fund
XLK
$84B
| $893K | 0.5% |
18,687
-1,200
| -6% | -$57.3K |
|
63
Dick's Sporting Goods
DKS
$17.8B
| $873K | 0.49% |
15,400
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $756K | 0.42% |
24,708
+1,452
| +6% | +$44.4K |
|
65
Walmart
WMT
$805B
| $726K | 0.41% |
30,210
+210
| +0.7% | +$5.05K |
|
66
Southern Company
SO
$101B
| $696K | 0.39% |
13,571
+366
| +3% | +$18.8K |
|
67
Lumen
LUMN
$5.1B
| $681K | 0.38% |
24,812
-50
| -0.2% | -$1.37K |
|
68
Microsoft
MSFT
$3.78T
| $654K | 0.37% |
11,358
+995
| +10% | +$57.3K |
|
69
Clorox
CLX
$15.2B
| $558K | 0.31% |
4,459
-100
| -2% | -$12.5K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $507K | 0.28% |
9,388
+85
| +0.9% | +$4.59K |
|
71
BCE
BCE
$22.8B
| $491K | 0.28% |
10,626
+239
| +2% | +$11K |
|
72
Marathon Petroleum
MPC
$54.4B
| $446K | 0.25% |
10,990
+290
| +3% | +$11.8K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.24% |
2
| – | – |
|
74
NNN REIT
NNN
$8B
| $353K | 0.2% |
6,938
+485
| +8% | +$24.7K |
|
75
GE Aerospace
GE
$299B
| $328K | 0.18% |
2,309
-976
| -30% | -$139K |
|