FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$223M
AUM Growth
+$5.63M
(+2.6%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.75M |
| 2 |
Gilead Sciences
GILD
|
$1.18M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$297K |
| 5 |
Park Hotels & Resorts
PK
|
$289K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$1.57M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
3M
MMM
|
$891K |
| 4 |
Coca-Cola
KO
|
$510K |
| 5 |
ConocoPhillips
COP
|
$325K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 11.89% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travel + Leisure Co
TNL
$4.08B
| $1.33M | 0.59% |
29,966
-35,445
| -54% | -$1.57M |
|
52
AT&T
T
$212B
| $1.2M | 0.54% |
49,410
-3,542
| -7% | -$85.9K |
|
53
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.47% |
18,066
-950
| -5% | -$55K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.46% |
10,197
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $978K | 0.44% |
12,673
-1,568
| -11% | -$121K |
|
56
Kimberly-Clark
KMB
$43.1B
| $939K | 0.42% |
8,914
-250
| -3% | -$26.3K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $928K | 0.42% |
26,018
-550
| -2% | -$19.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $918K | 0.41% |
13,224
-825
| -6% | -$57.3K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $848K | 0.38% |
7,674
| – | – |
|
60
Eli Lilly
LLY
$652B
| $797K | 0.36% |
9,343
-625
| -6% | -$53.3K |
|
61
Schwab US Broad Market ETF
SCHB
$36.3B
| $759K | 0.34% |
69,000
| – | – |
|
62
Lennar Class A
LEN
$36.7B
| $751K | 0.34% |
14,769
-997
| -6% | -$50.7K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.33% |
17,484
-972
| -5% | -$40.6K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $727K | 0.33% |
5,178
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $703K | 0.31% |
13,000
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $690K | 0.31% |
42,000
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $570K | 0.26% |
4,201
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.25% |
2
| – | – |
|
69
Navient
NAVI
$1.37B
| $531K | 0.24% |
40,750
-2,309
| -5% | -$30.1K |
|
70
Owens Corning
OC
$13B
| $458K | 0.21% |
7,235
-171
| -2% | -$10.8K |
|
71
Southern Company
SO
$101B
| $448K | 0.2% |
9,660
-1,466
| -13% | -$68K |
|
72
Clorox
CLX
$15.5B
| $432K | 0.19% |
3,196
-440
| -12% | -$59.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.18% |
7,088
-300
| -4% | -$16.6K |
|
74
W.P. Carey
WPC
$14.9B
| $372K | 0.17% |
5,718
| – | – |
|
75
Cisco
CSCO
$264B
| $362K | 0.16% |
8,426
-165
| -2% | -$7.09K |
|