FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.22%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Navient
NAVI
|
$2.01M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Aecom
ACM
|
$1.25M |
| 5 |
Hartford Financial Services
HIG
|
$1.13M |
Top Sells
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Capri Holdings
CPRI
|
$1.13M |
| 3 |
HF Sinclair
DINO
|
$1.06M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$898K |
| 5 |
Texas Instruments
TXN
|
$793K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aecom
ACM
$16.4B
| $1.25M | 0.67% |
+35,105
| New | +$1.25M |
|
52
3M
MMM
$81B
| $1.16M | 0.62% |
6,034
-1,535
| -20% | -$294K |
|
53
AT&T
T
$208B
| $1.15M | 0.62% |
27,637
-606
| -2% | -$25.2K |
|
54
Owens Corning
OC
$12.4B
| $1.1M | 0.59% |
+17,981
| New | +$1.1M |
|
55
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.55% |
20,341
-225
| -1% | -$11.3K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $865K | 0.47% |
16,226
-2,261
| -12% | -$121K |
|
57
Microsoft
MSFT
$3.76T
| $830K | 0.45% |
12,592
-81
| -0.6% | -$5.34K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.39% |
5,660
-367
| -6% | -$47.1K |
|
59
Southern Company
SO
$101B
| $716K | 0.39% |
14,399
-387
| -3% | -$19.2K |
|
60
Clorox
CLX
$15B
| $579K | 0.31% |
4,294
+10
| +0.2% | +$1.35K |
|
61
Lumen
LUMN
$4.84B
| $557K | 0.3% |
23,646
-757
| -3% | -$17.8K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.27% |
9,188
-150
| -2% | -$8.16K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.27% |
2
| – | – |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $467K | 0.25% |
4,552
-3,375
| -43% | -$346K |
|
65
Sherwin-Williams
SHW
$90.5B
| $465K | 0.25% |
1,500
-1,500
| -50% | -$465K |
|
66
Cencora
COR
$57.2B
| $443K | 0.24% |
5,000
-5,000
| -50% | -$443K |
|
67
BCE
BCE
$22.9B
| $419K | 0.23% |
9,476
-950
| -9% | -$42K |
|
68
Lamb Weston
LW
$7.88B
| $382K | 0.21% |
9,062
-6,537
| -42% | -$276K |
|
69
Marathon Petroleum
MPC
$54.4B
| $348K | 0.19% |
6,895
-4,095
| -37% | -$207K |
|
70
NNN REIT
NNN
$8.03B
| $304K | 0.16% |
6,962
+12
| +0.2% | +$524 |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $293K | 0.16% |
3,213
| – | – |
|
72
GE Aerospace
GE
$293B
| $239K | 0.13% |
8,034
| – | – |
|
73
Cisco
CSCO
$268B
| $238K | 0.13% |
7,030
| – | – |
|
74
Walmart
WMT
$793B
| – | – |
-5,070
| Closed | -$351K |
|
75
United States Natural Gas Fund
UNG
$621M
| – | – |
-20,000
| Closed | -$187K |
|