FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$192M
AUM Growth
+$6.65M
(+3.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Valero Energy
VLO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Avnet
AVT
|
$1.51M |
| 3 |
Lennar Class A
LEN
|
$1.26M |
| 4 |
Navient
NAVI
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 12.74% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.9B
| $1.3M | 0.68% |
7,470
+253
| +4% | +$44K |
|
|
52
Avnet
AVT
$4.48B
| $1.21M | 0.63% |
30,989
-38,788
| -56% | -$1.51M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.18M | 0.61% |
34,263
-27,900
| -45% | -$962K |
|
54
Pitney Bowes
PBI
$2.11B
| $1.13M | 0.59% |
74,880
-64,210
| -46% | -$970K |
|
55
HF Sinclair
DINO
$9.62B
| $1.07M | 0.56% |
38,987
-5,800
| -13% | -$159K |
|
|
56
Navient
NAVI
$1.36B
| $1.04M | 0.54% |
62,609
-73,825
| -54% | -$1.23M |
|
57
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.54% |
20,541
+200
| +1% | +$10.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.7B
| $881K | 0.46% |
16,094
-132
| -0.8% | -$7.23K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.4% |
22,100
-540
| -2% | -$18.9K |
|
60
Southern Company
SO
$101B
| $666K | 0.35% |
13,911
-488
| -3% | -$23.4K |
|
61
Owens Corning
OC
$13.1B
| $572K | 0.3% |
8,556
-9,425
| -52% | -$630K |
|
62
Aecom
ACM
$16.6B
| $571K | 0.3% |
17,690
-17,415
| -50% | -$562K |
|
63
Clorox
CLX
$15.5B
| $561K | 0.29% |
4,210
-84
| -2% | -$11.2K |
|
64
Sherwin-Williams
SHW
$93.1B
| $526K | 0.27% |
4,500
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $514K | 0.27% |
9,238
+50
| +0.5% | +$2.78K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $510K | 0.27% |
2
| – | – |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $497K | 0.26% |
4,552
| – | – |
|
68
Cencora
COR
$56.8B
| $473K | 0.25% |
5,000
| – | – |
|
69
NOV
NOV
$4.94B
| $428K | 0.22% |
13,017
-31,546
| -71% | -$1.04M |
|
70
BCE
BCE
$23B
| $413K | 0.21% |
9,151
-325
| -3% | -$14.7K |
|
71
Lamb Weston
LW
$8.02B
| $364K | 0.19% |
8,254
-808
| -9% | -$35.6K |
|
72
Marathon Petroleum
MPC
$54.6B
| $361K | 0.19% |
6,895
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.16% |
3,377
+164
| +5% | +$15.1K |
|
74
NNN REIT
NNN
$8.09B
| $273K | 0.14% |
6,976
+14
| +0.2% | +$548 |
|
75
Cisco
CSCO
$265B
| $220K | 0.11% |
7,030
| – | – |
|