FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-11.89%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$201M
AUM Growth
-$32.2M
(-14%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$982K |
| 2 |
PNC Financial Services
PNC
|
$578K |
| 3 |
Cigna
CI
|
$535K |
| 4 |
Check Point Software Technologies
CHKP
|
$385K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Top Sells
| 1 |
AT&T
T
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
| 3 |
CA
CA, Inc.
CA
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$594K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$229K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.22M | 0.61% |
12,447
+2,250
| +22% | +$220K |
|
|
52
BCE
BCE
$23.1B
| $1.19M | 0.6% |
30,191
+24,820
| +462% | +$982K |
|
53
HF Sinclair
DINO
$9.56B
| $1.15M | 0.57% |
22,484
-1,623
| -7% | -$82.9K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.57% |
3,748
-25
| -0.7% | -$7.57K |
|
55
Chevron
CVX
$310B
| $1.03M | 0.51% |
9,474
+454
| +5% | +$49.4K |
|
56
Kimberly-Clark
KMB
$43.1B
| $926K | 0.46% |
8,129
-110
| -1% | -$12.5K |
|
57
Eli Lilly
LLY
$652B
| $895K | 0.45% |
7,730
-540
| -7% | -$62.5K |
|
58
3M
MMM
$82.7B
| $854K | 0.43% |
5,363
-959
| -15% | -$153K |
|
59
Toronto Dominion Bank
TD
$127B
| $793K | 0.4% |
15,961
-150
| -0.9% | -$7.45K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $790K | 0.39% |
50,400
+8,400
| +20% | +$132K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $736K | 0.37% |
11,884
-575
| -5% | -$35.6K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.36% |
7,674
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.3B
| $713K | 0.36% |
71,400
+2,400
| +3% | +$24K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $661K | 0.33% |
5,178
| – | – |
|
65
Travel + Leisure Co
TNL
$4.08B
| $629K | 0.31% |
17,558
-3,098
| -15% | -$111K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.31% |
14,144
-200
| -1% | -$8.68K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $614K | 0.31% |
13,000
| – | – |
|
|
68
Cigna
CI
$81.5B
| $535K | 0.27% |
+2,813
| New | +$535K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $479K | 0.24% |
4,201
| – | – |
|
70
Clorox
CLX
$15.5B
| $477K | 0.24% |
3,091
-60
| -2% | -$9.26K |
|
71
Southern Company
SO
$101B
| $410K | 0.2% |
9,335
+400
| +4% | +$17.6K |
|
72
Lennar Class A
LEN
$36.7B
| $404K | 0.2% |
10,663
-1,243
| -10% | -$47.1K |
|
73
W.P. Carey
WPC
$14.9B
| $373K | 0.19% |
5,820
+102
| +2% | +$6.54K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.18% |
6,900
-138
| -2% | -$7.16K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.16% |
+1,560
| New | +$319K |
|