FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.34%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$217M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Costco
COST
|
$429K |
| 3 |
Comcast
CMCSA
|
$411K |
| 4 |
UnitedHealth
UNH
|
$323K |
| 5 |
Sysco
SYY
|
$318K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$4.72M |
| 2 |
BCE
BCE
|
$3.02M |
| 3 |
DuPont de Nemours
DD
|
$2.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
Thomson Reuters
TRI
|
$2.61M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.03M | 0.47% |
40,507
| – | – |
|
52
Chevron
CVX
$310B
| $998K | 0.46% |
8,015
-660
| -8% | -$82.2K |
|
53
Kimberly-Clark
KMB
$43.1B
| $992K | 0.46% |
7,444
-615
| -8% | -$82K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $891K | 0.41% |
50,400
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$84.1B
| $861K | 0.4% |
11,029
-455
| -4% | -$35.5K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $854K | 0.39% |
7,674
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.3B
| $839K | 0.39% |
71,400
| – | – |
|
58
Trinity Industries
TRN
$2.31B
| $811K | 0.37% |
39,076
-6,875
| -15% | -$143K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $777K | 0.36% |
5,178
| – | – |
|
60
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.33% |
14,052
+968
| +7% | +$49.6K |
|
61
Eli Lilly
LLY
$652B
| $703K | 0.32% |
6,339
-285
| -4% | -$31.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $686K | 0.32% |
13,000
| – | – |
|
63
Gilead Sciences
GILD
$143B
| $590K | 0.27% |
8,745
-2,366
| -21% | -$160K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $549K | 0.25% |
4,201
| – | – |
|
65
W.P. Carey
WPC
$14.9B
| $463K | 0.21% |
5,820
| – | – |
|
66
3M
MMM
$82.7B
| $438K | 0.2% |
3,025
-662
| -18% | -$95.9K |
|
67
Travel + Leisure Co
TNL
$4.08B
| $432K | 0.2% |
9,848
-1,175
| -11% | -$51.5K |
|
68
Clorox
CLX
$15.5B
| $389K | 0.18% |
2,541
-325
| -11% | -$49.8K |
|
69
Cisco
CSCO
$264B
| $372K | 0.17% |
6,788
-864
| -11% | -$47.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.16% |
1,586
+26
| +2% | +$5.54K |
|
71
Navient
NAVI
$1.37B
| $306K | 0.14% |
22,412
+2,325
| +12% | +$31.7K |
|
72
Waste Management
WM
$88.6B
| $304K | 0.14% |
2,640
| – | – |
|
|
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $287K | 0.13% |
11,300
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.13% |
6,100
-800
| -12% | -$36.3K |
|
75
Lennar Class A
LEN
$36.7B
| $276K | 0.13% |
5,878
-594
| -9% | -$27.9K |
|