FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
+3.05%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$219M
AUM Growth
+$1.91M
Cap. Flow
-$3.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.67M
2
TJX icon
TJX Companies
TJX
$2.42M
3
HIG icon
Hartford Financial Services
HIG
$1.44M
4
NSC icon
Norfolk Southern
NSC
$1.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.31M

Top Sells

1
DOW icon
Dow Inc
DOW
$1.57M
2
MSFT icon
Microsoft
MSFT
$1.45M
3
AAPL icon
Apple
AAPL
$1.37M
4
ITW icon
Illinois Tool Works
ITW
$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Sector Composition

1 Technology 14.7%
2 Healthcare 14.29%
3 Industrials 12.75%
4 Financials 11.33%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$292B
$1.46M 0.67%
26,762
-2,345
-8% -$128K
NSC icon
52
Norfolk Southern
NSC
$62.3B
$1.4M 0.64%
+7,803
New +$1.4M
COP icon
53
ConocoPhillips
COP
$116B
$1.29M 0.59%
22,626
-4,966
-18% -$283K
CLX icon
54
Clorox
CLX
$15.5B
$1.16M 0.53%
7,641
+5,100
+201% +$774K
DOW icon
55
Dow Inc
DOW
$17.4B
$1.14M 0.52%
23,842
-33,020
-58% -$1.57M
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.09M 0.5%
3,093
-380
-11% -$134K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.03M 0.47%
40,507
– –
KMB icon
58
Kimberly-Clark
KMB
$43.1B
$956K 0.44%
6,729
-715
-10% -$102K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
$921K 0.42%
50,400
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$867K 0.4%
7,674
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.3B
$845K 0.39%
71,400
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$84.1B
$816K 0.37%
10,135
-894
-8% -$72K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$528B
$782K 0.36%
5,178
– –
VMW
64
DELISTED
VMware, Inc
VMW
$682K 0.31%
+4,545
New +$682K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$672K 0.31%
13,000
– –
TRN icon
66
Trinity Industries
TRN
$2.31B
$596K 0.27%
30,283
-8,793
-23% -$173K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
$541K 0.25%
4,201
– –
WPC icon
68
W.P. Carey
WPC
$14.9B
$510K 0.23%
5,820
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.08B
$367K 0.17%
7,966
-1,882
-19% -$86.7K
GILD icon
70
Gilead Sciences
GILD
$143B
$362K 0.17%
5,711
-3,034
-35% -$192K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.15%
1,560
-26
-2% -$5.42K
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$321K 0.15%
11,300
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$309K 0.14%
6,100
– –
WM icon
74
Waste Management
WM
$88.6B
$304K 0.14%
2,640
– –
CSCO icon
75
Cisco
CSCO
$264B
$295K 0.13%
5,988
-800
-12% -$39.4K
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