FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$169M
AUM Growth
-$9.29M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.4M |
| 2 |
Lamb Weston
LW
|
$591K |
| 3 |
Hartford Financial Services
HIG
|
$455K |
| 4 |
Travel + Leisure Co
TNL
|
$341K |
| 5 |
Capital One
COF
|
$304K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
Simon Property Group
SPG
|
$1.87M |
| 3 |
Cencora
COR
|
$1.27M |
| 4 |
Flowserve
FLS
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1.2M | 0.71% |
37,394
+2,546
| +7% | +$81.8K |
|
52
Capri Holdings
CPRI
$2.58B
| $1.13M | 0.67% |
26,175
+420
| +2% | +$18.1K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.6% |
20,566
-300
| -1% | -$14.8K |
|
54
NOV
NOV
$4.94B
| $1M | 0.59% |
26,738
+1,075
| +4% | +$40.2K |
|
55
Teva Pharmaceuticals
TEVA
$21.3B
| $898K | 0.53% |
24,775
-3,896
| -14% | -$141K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $894K | 0.53% |
18,487
-200
| -1% | -$9.67K |
|
|
57
Sherwin-Williams
SHW
$91.2B
| $806K | 0.48% |
9,000
-12,375
| -58% | -$1.11M |
|
58
Microsoft
MSFT
$3.77T
| $787K | 0.47% |
12,673
+1,315
| +12% | +$81.7K |
|
|
59
Cencora
COR
$56.6B
| $782K | 0.46% |
10,000
-16,200
| -62% | -$1.27M |
|
60
Southern Company
SO
$101B
| $727K | 0.43% |
14,786
+1,215
| +9% | +$59.7K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $719K | 0.43% |
24,108
-600
| -2% | -$17.9K |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $670K | 0.4% |
7,927
-7,000
| -47% | -$592K |
|
|
63
Lamb Weston
LW
$7.79B
| $591K | 0.35% |
+15,599
| New | +$591K |
|
64
Lumen
LUMN
$5.18B
| $580K | 0.34% |
24,403
-409
| -2% | -$9.72K |
|
65
Marathon Petroleum
MPC
$54.4B
| $553K | 0.33% |
10,990
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95.5B
| $546K | 0.32% |
9,338
-50
| -0.5% | -$2.92K |
|
67
Clorox
CLX
$15.2B
| $514K | 0.3% |
4,284
-175
| -4% | -$21K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.29% |
2
| – | – |
|
69
BCE
BCE
$22.9B
| $451K | 0.27% |
10,426
-200
| -2% | -$8.65K |
|
70
Dick's Sporting Goods
DKS
$17.8B
| $366K | 0.22% |
6,900
-8,500
| -55% | -$451K |
|
71
Walmart
WMT
$803B
| $351K | 0.21% |
15,210
-15,000
| -50% | -$346K |
|
72
NNN REIT
NNN
$7.97B
| $307K | 0.18% |
6,950
+12
| +0.2% | +$530 |
|
73
Elevance Health
ELV
$69.4B
| $288K | 0.17% |
2,000
-6,000
| -75% | -$864K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $285K | 0.17% |
3,213
| – | – |
|
75
GE Aerospace
GE
$298B
| $254K | 0.15% |
1,676
-633
| -27% | -$95.9K |
|