FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$203M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.12M |
| 2 |
Citigroup
C
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.97M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Amphenol
APH
|
$601K |
| 5 |
Aecom
ACM
|
$571K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $1.03M | 0.51% |
5,874
-1,596
| -21% | -$280K |
|
52
Lennar Class A
LEN
$36.7B
| $1.02M | 0.5% |
20,292
-7,432
| -27% | -$373K |
|
53
Pitney Bowes
PBI
$2.11B
| $974K | 0.48% |
69,565
-5,315
| -7% | -$74.4K |
|
54
Eli Lilly
LLY
$652B
| $948K | 0.47% |
11,077
-6,400
| -37% | -$548K |
|
55
Technology Select Sector SPDR Fund
XLK
$84.1B
| $911K | 0.45% |
15,400
-694
| -4% | -$41.1K |
|
56
Navient
NAVI
$1.37B
| $891K | 0.44% |
59,309
-3,300
| -5% | -$49.6K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.37% |
20,436
-1,664
| -8% | -$60.9K |
|
58
Southern Company
SO
$101B
| $667K | 0.33% |
13,586
-325
| -2% | -$16K |
|
59
Owens Corning
OC
$13B
| $631K | 0.31% |
8,156
-400
| -5% | -$30.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.28% |
8,788
-450
| -5% | -$28.7K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $550K | 0.27% |
2
| – | – |
|
62
Clorox
CLX
$15.5B
| $539K | 0.27% |
4,085
-125
| -3% | -$16.5K |
|
63
BCE
BCE
$23.1B
| $368K | 0.18% |
7,851
-1,300
| -14% | -$60.9K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.16% |
3,377
| – | – |
|
65
Lamb Weston
LW
$8.08B
| $293K | 0.14% |
6,254
-2,000
| -24% | -$93.7K |
|
66
NNN REIT
NNN
$8.18B
| $287K | 0.14% |
6,902
-74
| -1% | -$3.08K |
|
67
Cisco
CSCO
$264B
| $244K | 0.12% |
7,242
+212
| +3% | +$7.14K |
|
68
Waste Management
WM
$88.6B
| $207K | 0.1% |
+2,640
| New | +$207K |
|
69
NOV
NOV
$4.95B
| – | – |
-13,017
| Closed | -$428K |
|
70
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,895
| Closed | -$361K |
|
|
71
Aecom
ACM
$16.8B
| – | – |
-17,690
| Closed | -$571K |
|
|
72
Avnet
AVT
$4.49B
| – | – |
-30,989
| Closed | -$1.21M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,552
| Closed | -$497K |
|
74
Cencora
COR
$56.7B
| – | – |
-5,000
| Closed | -$473K |
|
75
GE Aerospace
GE
$296B
| – | – |
-1,676
| Closed | -$217K |
|