FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
+8.45%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$237M
AUM Growth
+$18.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597K
3
QQQ icon
Invesco QQQ Trust
QQQ
$233K
4
VO icon
Vanguard Mid-Cap ETF
VO
$210K
5
TJX icon
TJX Companies
TJX
$199K

Top Sells

1
BA icon
Boeing
BA
$3.45M
2
AAPL icon
Apple
AAPL
$214K
3
INTC icon
Intel
INTC
$118K
4
DIS icon
Walt Disney
DIS
$115K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$115K

Sector Composition

1 Technology 15.31%
2 Healthcare 15.05%
3 Financials 11.54%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$292B
$1.49M 0.63%
26,912
+150
+0.6% +$8.31K
NNN icon
52
NNN REIT
NNN
$8.18B
$1.46M 0.61%
27,122
+230
+0.9% +$12.3K
COP icon
53
ConocoPhillips
COP
$116B
$1.41M 0.6%
21,701
-925
-4% -$60.2K
DOW icon
54
Dow Inc
DOW
$17.4B
$1.27M 0.54%
23,221
-621
-3% -$34K
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.24M 0.52%
40,507
– –
CLX icon
56
Clorox
CLX
$15.5B
$1.22M 0.52%
7,961
+320
+4% +$49.1K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.14M 0.48%
3,043
-50
-2% -$18.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
$973K 0.41%
50,400
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.3B
$915K 0.39%
71,400
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$915K 0.39%
7,674
– –
KMB icon
61
Kimberly-Clark
KMB
$43.1B
$909K 0.38%
6,609
-120
-2% -$16.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$528B
$847K 0.36%
5,178
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84.1B
$814K 0.34%
8,885
-1,250
-12% -$115K
VMW
64
DELISTED
VMware, Inc
VMW
$746K 0.31%
4,920
+375
+8% +$56.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$724K 0.31%
13,000
– –
TRN icon
66
Trinity Industries
TRN
$2.31B
$663K 0.28%
29,933
-350
-1% -$7.75K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
$576K 0.24%
4,201
– –
WPC icon
68
W.P. Carey
WPC
$14.9B
$456K 0.19%
5,820
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.08B
$412K 0.17%
7,966
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$399K 0.17%
6,225
+125
+2% +$8.01K
GILD icon
71
Gilead Sciences
GILD
$143B
$363K 0.15%
5,586
-125
-2% -$8.12K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.15%
1,560
– –
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$309K 0.13%
11,300
– –
WM icon
74
Waste Management
WM
$88.6B
$301K 0.13%
2,640
– –
D icon
75
Dominion Energy
D
$49.7B
$290K 0.12%
3,504
– –
1 2
3
4