FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.65M |
| 2 |
PNC Financial Services
PNC
|
$2.07M |
| 3 |
UnitedHealth
UNH
|
$1.86M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
American Electric Power
AEP
|
$1.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Hartford Financial Services
HIG
|
$1.31M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.04M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.16% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.45M | 0.62% |
31,422
+1,002
| +3% | +$46.3K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.6% |
3,773
-630
| -14% | -$232K |
|
53
AT&T
T
$209B
| $1.21M | 0.52% |
35,911
-1,408
| -4% | -$47.3K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.5% |
12,329
-344
| -3% | -$32.7K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.13M | 0.49% |
25,593
-425
| -2% | -$18.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.48% |
10,197
| – | – |
|
57
3M
MMM
$82.8B
| $1.11M | 0.48% |
5,286
-3,978
| -43% | -$838K |
|
58
Chevron
CVX
$324B
| $1.1M | 0.47% |
9,020
-1,632
| -15% | -$200K |
|
59
Toronto Dominion Bank
TD
$128B
| $979K | 0.42% |
16,111
-1,955
| -11% | -$119K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $939K | 0.4% |
12,459
-765
| -6% | -$57.7K |
|
61
Kimberly-Clark
KMB
$42.8B
| $937K | 0.4% |
8,239
-675
| -8% | -$76.8K |
|
62
Travel + Leisure Co
TNL
$4.11B
| $896K | 0.38% |
20,656
-9,310
| -31% | -$404K |
|
63
Eli Lilly
LLY
$657B
| $887K | 0.38% |
8,270
-1,073
| -11% | -$115K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $868K | 0.37% |
7,674
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $809K | 0.35% |
11,500
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $775K | 0.33% |
5,178
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $742K | 0.32% |
14,000
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $702K | 0.3% |
13,000
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.26% |
3,586
-785
| -18% | -$132K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $585K | 0.25% |
4,201
| – | – |
|
71
Lennar Class A
LEN
$34.5B
| $538K | 0.23% |
11,526
-2,771
| -19% | -$129K |
|
72
Clorox
CLX
$14.5B
| $474K | 0.2% |
3,151
-45
| -1% | -$6.77K |
|
73
Navient
NAVI
$1.36B
| $462K | 0.2% |
34,250
-6,500
| -16% | -$87.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.19% |
7,038
-50
| -0.7% | -$3.11K |
|
75
Southern Company
SO
$102B
| $389K | 0.17% |
8,935
-725
| -8% | -$31.6K |
|