FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-19.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$189M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
7
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.34M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
Phillips 66
PSX
|
$1.2M |
| 4 |
Intercontinental Exchange
ICE
|
$987K |
| 5 |
Realty Income
O
|
$883K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Merck
MRK
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.02M | 0.54% |
68,100
+17,700
| +35% | +$265K |
|
|
52
Intercontinental Exchange
ICE
$99.8B
| $987K | 0.52% |
+12,216
| New | +$987K |
|
53
Amphenol
APH
$135B
| $960K | 0.51% |
52,732
-9,752
| -16% | -$178K |
|
54
NNN REIT
NNN
$8.18B
| $944K | 0.5% |
29,352
+2,230
| +8% | +$71.7K |
|
|
55
Realty Income
O
$54.2B
| $883K | 0.47% |
+18,288
| New | +$883K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $863K | 0.46% |
7,131
+2,211
| +45% | +$268K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $852K | 0.45% |
3,238
+195
| +6% | +$51.3K |
|
58
Norfolk Southern
NSC
$62.3B
| $812K | 0.43% |
5,562
-2,656
| -32% | -$388K |
|
59
Kimberly-Clark
KMB
$43.1B
| $808K | 0.43% |
6,315
-294
| -4% | -$37.6K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $772K | 0.41% |
9,606
+721
| +8% | +$57.9K |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $742K | 0.39% |
40,507
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.3B
| $738K | 0.39% |
73,200
+1,800
| +3% | +$18.1K |
|
63
ConocoPhillips
COP
$116B
| $666K | 0.35% |
21,601
-100
| -0.5% | -$3.08K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $624K | 0.33% |
7,674
| – | – |
|
65
Dow Inc
DOW
$17.4B
| $575K | 0.3% |
19,689
-3,532
| -15% | -$103K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.29% |
13,000
| – | – |
|
67
W.P. Carey
WPC
$14.9B
| $476K | 0.25% |
8,372
+2,552
| +44% | +$145K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $442K | 0.23% |
4,971
+770
| +18% | +$68.5K |
|
69
Trinity Industries
TRN
$2.31B
| $432K | 0.23% |
26,885
-3,048
| -10% | -$49K |
|
70
Gilead Sciences
GILD
$143B
| $414K | 0.22% |
5,536
-50
| -0.9% | -$3.74K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.18% |
6,225
| – | – |
|
|
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $305K | 0.16% |
17,300
+6,000
| +53% | +$106K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.15% |
1,560
| – | – |
|
74
Park Hotels & Resorts
PK
$2.4B
| $284K | 0.15% |
35,902
-71,530
| -67% | -$566K |
|
75
Dominion Energy
D
$49.7B
| $253K | 0.13% |
3,504
| – | – |
|