FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-1.48%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$218M
AUM Growth
-$9.52M
(-4.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$3.29M |
| 2 |
Adobe
ADBE
|
$2.35M |
| 3 |
3M
MMM
|
$1.98M |
| 4 |
Hartford Financial Services
HIG
|
$1.72M |
| 5 |
Comcast
CMCSA
|
$1.72M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.25M |
| 2 |
ConocoPhillips
COP
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.78M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.5% |
| 4 | Financials | 11.97% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.3M | 0.6% |
11,429
-554
| -5% | -$63.2K |
|
52
Toronto Dominion Bank
TD
$127B
| $1.08M | 0.5% |
19,016
-1,500
| -7% | -$85.3K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.47% |
10,197
| – | – |
|
54
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.46% |
9,164
-1,050
| -10% | -$116K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $984K | 0.45% |
14,241
-1,137
| -7% | -$78.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $919K | 0.42% |
14,049
-325
| -2% | -$21.3K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $900K | 0.41% |
26,568
-5,065
| -16% | -$172K |
|
58
Lennar Class A
LEN
$36.7B
| $899K | 0.41% |
15,766
-3,179
| -17% | -$181K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $839K | 0.39% |
7,674
| – | – |
|
60
Eli Lilly
LLY
$652B
| $771K | 0.35% |
9,968
-444
| -4% | -$34.3K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $754K | 0.35% |
18,456
-1,752
| -9% | -$71.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $735K | 0.34% |
13,000
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.3B
| $734K | 0.34% |
69,000
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $703K | 0.32% |
5,178
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $686K | 0.32% |
42,000
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.27% |
2
| – | – |
|
67
Owens Corning
OC
$13B
| $595K | 0.27% |
7,406
-600
| -7% | -$48.2K |
|
68
Navient
NAVI
$1.37B
| $565K | 0.26% |
43,059
-8,775
| -17% | -$115K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $544K | 0.25% |
4,201
| – | – |
|
70
Southern Company
SO
$101B
| $497K | 0.23% |
11,126
-1,885
| -14% | -$84.2K |
|
71
Clorox
CLX
$15.5B
| $484K | 0.22% |
3,636
-349
| -9% | -$46.5K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.22% |
7,388
-100
| -1% | -$6.34K |
|
73
Cisco
CSCO
$264B
| $368K | 0.17% |
8,591
| – | – |
|
74
W.P. Carey
WPC
$14.9B
| $347K | 0.16% |
5,718
| – | – |
|
75
BCE
BCE
$23.1B
| $290K | 0.13% |
6,726
-1,125
| -14% | -$48.5K |
|