FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+11.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$1.74M |
| 2 |
BCE
BCE
|
$1.68M |
| 3 |
NNN REIT
NNN
|
$1.63M |
| 4 |
Fiserv
FI
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Top Sells
| 1 |
Amphenol
APH
|
$2.82M |
| 2 |
L3Harris
LHX
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
Park Hotels & Resorts
PK
|
$942K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.6% | 12,447 | – | – |
|
52
Best Buy
BBY
$15.6B
| $1.32M | 0.58% | +18,572 | New | +$1.32M |
|
53
Sysco
SYY
$38.5B
| $1.3M | 0.57% | +19,424 | New | +$1.3M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.29M | 0.57% | 3,723 -25 | -0.7% | -$8.64K |
|
55
CVS Health
CVS
$92.8B
| $1.21M | 0.53% | 22,517 -15,254 | -40% | -$822K |
|
56
Chevron
CVX
$324B
| $1.07M | 0.47% | 8,675 -799 | -8% | -$98.5K |
|
57
HF Sinclair
DINO
$9.52B
| $1.07M | 0.47% | 21,672 -812 | -4% | -$40K |
|
58
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.07M | 0.47% | 40,507 +28,546 | +239% | +$753K |
|
59
Trinity Industries
TRN
$2.3B
| $999K | 0.44% | 45,951 -15,769 | -26% | -$343K |
|
60
Kimberly-Clark
KMB
$42.8B
| $998K | 0.44% | 8,059 -70 | -0.9% | -$8.67K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $878K | 0.39% | 16,800 | – | – |
|
62
Eli Lilly
LLY
$657B
| $859K | 0.38% | 6,624 -1,106 | -14% | -$143K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $850K | 0.37% | 11,484 -400 | -3% | -$29.6K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $828K | 0.36% | 7,674 | – | – |
|
65
Toronto Dominion Bank
TD
$128B
| $827K | 0.36% | 15,221 -740 | -5% | -$40.2K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $810K | 0.36% | 11,900 | – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.33% | 5,178 | – | – |
|
|
68
Gilead Sciences
GILD
$140B
| $723K | 0.32% | 11,111 -19,610 | -64% | -$1.28M |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $675K | 0.3% | 13,000 | – | – |
|
70
3M
MMM
$82.8B
| $640K | 0.28% | 3,083 -1,401 | -31% | -$291K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.28% | 3,271 -265 | -7% | -$51.2K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $541K | 0.24% | 4,201 | – | – |
|
73
Clorox
CLX
$14.5B
| $460K | 0.2% | 2,866 -225 | -7% | -$36.1K |
|
74
Travel + Leisure Co
TNL
$4.11B
| $447K | 0.2% | 11,023 -6,535 | -37% | -$265K |
|
75
W.P. Carey
WPC
$14.7B
| $447K | 0.2% | 5,700 | – | – |
|