FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+8.87%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$742K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$974K |
| 2 |
Boeing
BA
|
$567K |
| 3 |
AbbVie
ABBV
|
$445K |
| 4 |
L3Harris
LHX
|
$428K |
| 5 |
Illinois Tool Works
ITW
|
$321K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.5% |
15,378
-2,625
| -15% | -$196K |
|
52
3M
MMM
$82.7B
| $1.12M | 0.49% |
5,706
-168
| -3% | -$33.1K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.05M | 0.46% |
31,633
-250
| -0.8% | -$8.32K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.46% |
+10,197
| New | +$1.04M |
|
55
Technology Select Sector SPDR Fund
XLK
$84.1B
| $919K | 0.4% |
14,374
-1,026
| -7% | -$65.6K |
|
56
Eli Lilly
LLY
$652B
| $879K | 0.39% |
10,412
-665
| -6% | -$56.1K |
|
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $856K | 0.38% |
+7,674
| New | +$856K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $789K | 0.35% |
20,208
-228
| -1% | -$8.9K |
|
|
59
Schwab US Broad Market ETF
SCHB
$36.3B
| $742K | 0.33% |
+69,000
| New | +$742K |
|
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $739K | 0.33% |
+13,000
| New | +$739K |
|
61
Owens Corning
OC
$13B
| $736K | 0.32% |
8,006
-150
| -2% | -$13.8K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $716K | 0.32% |
+42,000
| New | +$716K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $711K | 0.31% |
+5,178
| New | +$711K |
|
64
Navient
NAVI
$1.37B
| $690K | 0.3% |
51,834
-7,475
| -13% | -$99.5K |
|
65
Southern Company
SO
$101B
| $626K | 0.28% |
13,011
-575
| -4% | -$27.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $596K | 0.26% |
2
| – | – |
|
67
Clorox
CLX
$15.5B
| $593K | 0.26% |
3,985
-100
| -2% | -$14.9K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $558K | 0.25% |
+4,201
| New | +$558K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.2% |
7,488
-1,300
| -15% | -$79.7K |
|
70
W.P. Carey
WPC
$14.9B
| $386K | 0.17% |
+5,718
| New | +$386K |
|
71
BCE
BCE
$23.1B
| $377K | 0.17% |
7,851
| – | – |
|
72
Lamb Weston
LW
$8.08B
| $344K | 0.15% |
6,096
-158
| -3% | -$8.92K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.15% |
3,377
| – | – |
|
74
Cisco
CSCO
$264B
| $329K | 0.14% |
8,591
+1,349
| +19% | +$51.7K |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $279K | 0.12% |
+11,300
| New | +$279K |
|