FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+8.62%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$241M
AUM Growth
+$21.4M
(+9.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
45
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 2 |
United Parcel Service
UPS
|
$970K |
| 3 |
Amazon
AMZN
|
$787K |
| 4 |
NVIDIA
NVDA
|
$657K |
| 5 |
Intercontinental Exchange
ICE
|
$480K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Home Depot
HD
|
$181K |
| 3 |
Amphenol
APH
|
$135K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$132K |
| 5 |
Texas Instruments
TXN
|
$128K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $1.98M | 0.82% |
57,612
+1,279
| +2% | +$43.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $1.82M | 0.75% |
10,656
| – | – |
|
53
Realty Income
O
$54.2B
| $1.45M | 0.6% |
24,709
+1,162
| +5% | +$68.4K |
|
54
NNN REIT
NNN
$8.18B
| $1.39M | 0.57% |
40,134
+504
| +1% | +$17.4K |
|
55
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.56% |
6,283
+347
| +6% | +$74.2K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.53% |
69,450
+1,350
| +2% | +$24.9K |
|
57
Coca-Cola
KO
$292B
| $1.24M | 0.51% |
25,116
-500
| -2% | -$24.7K |
|
|
58
Amphenol
APH
$135B
| $1.21M | 0.5% |
44,832
-5,000
| -10% | -$135K |
|
|
59
Wyndham Hotels & Resorts
WH
$6.59B
| $1.02M | 0.42% |
20,093
-2,618
| -12% | -$132K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.42% |
2,968
-220
| -7% | -$74.5K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $986K | 0.41% |
8,449
-337
| -4% | -$39.3K |
|
62
Schwab US Broad Market ETF
SCHB
$36.3B
| $972K | 0.4% |
73,200
| – | – |
|
63
Kimberly-Clark
KMB
$43.1B
| $906K | 0.38% |
6,140
-125
| -2% | -$18.4K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $778K | 0.32% |
7,674
| – | – |
|
65
Dow Inc
DOW
$17.4B
| $776K | 0.32% |
16,502
-711
| -4% | -$33.4K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $730K | 0.3% |
40,507
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $678K | 0.28% |
13,000
| – | – |
|
68
ConocoPhillips
COP
$116B
| $662K | 0.27% |
20,168
-358
| -2% | -$11.8K |
|
69
Chevron
CVX
$310B
| $615K | 0.25% |
8,542
-947
| -10% | -$68.2K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $575K | 0.24% |
5,196
+225
| +5% | +$24.9K |
|
71
W.P. Carey
WPC
$14.9B
| $534K | 0.22% |
8,372
| – | – |
|
72
Trinity Industries
TRN
$2.31B
| $443K | 0.18% |
22,729
-1,456
| -6% | -$28.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.17% |
1,946
+386
| +25% | +$82.3K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.16% |
6,570
+495
| +8% | +$29.8K |
|
75
Gilead Sciences
GILD
$143B
| $355K | 0.15% |
5,632
-248
| -4% | -$15.6K |
|