FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+18.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$220M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Illinois Tool Works
ITW
|
$1.49M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.02M |
| 2 |
Eli Lilly
LLY
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.81% |
29,864
-7,916
| -21% | -$475K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $1.67M | 0.76% |
10,656
| – | – |
|
53
NNN REIT
NNN
$8.18B
| $1.41M | 0.64% |
39,630
+10,278
| +35% | +$365K |
|
54
Realty Income
O
$54.2B
| $1.36M | 0.62% |
23,547
+5,259
| +29% | +$303K |
|
55
Amphenol
APH
$135B
| $1.19M | 0.54% |
49,832
-2,900
| -5% | -$69.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.18M | 0.53% |
68,100
| – | – |
|
57
Coca-Cola
KO
$292B
| $1.15M | 0.52% |
25,616
-325
| -1% | -$14.5K |
|
58
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.47% |
5,936
+374
| +7% | +$65.7K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.47% |
3,188
-50
| -2% | -$16.2K |
|
60
Wyndham Hotels & Resorts
WH
$6.59B
| $968K | 0.44% |
22,711
-27,246
| -55% | -$1.16M |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $918K | 0.42% |
8,786
-820
| -9% | -$85.7K |
|
62
Schwab US Broad Market ETF
SCHB
$36.3B
| $896K | 0.41% |
73,200
| – | – |
|
63
Kimberly-Clark
KMB
$43.1B
| $886K | 0.4% |
6,265
-50
| -0.8% | -$7.07K |
|
64
ConocoPhillips
COP
$116B
| $862K | 0.39% |
20,526
-1,075
| -5% | -$45.1K |
|
65
Chevron
CVX
$310B
| $847K | 0.38% |
9,489
-7,828
| -45% | -$699K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $827K | 0.38% |
40,507
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $734K | 0.33% |
7,674
| – | – |
|
68
Dow Inc
DOW
$17.4B
| $702K | 0.32% |
17,213
-2,476
| -13% | -$101K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $639K | 0.29% |
13,000
| – | – |
|
70
W.P. Carey
WPC
$14.9B
| $555K | 0.25% |
8,372
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $532K | 0.24% |
4,971
| – | – |
|
72
Trinity Industries
TRN
$2.31B
| $514K | 0.23% |
24,185
-2,700
| -10% | -$57.4K |
|
73
Gilead Sciences
GILD
$143B
| $453K | 0.21% |
5,880
+344
| +6% | +$26.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.16% |
6,075
-150
| -2% | -$8.82K |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $334K | 0.15% |
17,300
| – | – |
|