FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.36%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$276M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.95M |
| 2 |
JPMorgan Chase
JPM
|
$419K |
| 3 |
United Parcel Service
UPS
|
$402K |
| 4 |
Intercontinental Exchange
ICE
|
$400K |
| 5 |
Bank of America
BAC
|
$364K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$889K |
| 2 |
Apple
AAPL
|
$642K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Deere & Co
DE
|
$228K |
| 5 |
Invesco QQQ Trust
QQQ
|
$164K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $2.2M | 0.8% |
15,681
+1,101
| +8% | +$154K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $2.07M | 0.75% |
10,656
| – | – |
|
53
NNN REIT
NNN
$8.18B
| $1.6M | 0.58% |
39,193
-941
| -2% | -$38.5K |
|
54
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.55% |
6,411
+128
| +2% | +$30.4K |
|
55
Realty Income
O
$54.2B
| $1.51M | 0.55% |
25,059
+350
| +1% | +$21.1K |
|
56
Amphenol
APH
$135B
| $1.4M | 0.51% |
42,888
-1,944
| -4% | -$63.5K |
|
57
Coca-Cola
KO
$292B
| $1.36M | 0.49% |
24,871
-245
| -1% | -$13.4K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.33M | 0.48% |
61,950
-7,500
| -11% | -$160K |
|
59
Wyndham Hotels & Resorts
WH
$6.59B
| $1.15M | 0.41% |
19,257
-836
| -4% | -$49.7K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.41% |
2,718
-250
| -8% | -$105K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.39% |
8,394
-55
| -0.7% | -$7.15K |
|
62
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.07M | 0.39% |
70,800
-2,400
| -3% | -$36.4K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $913K | 0.33% |
7,674
| – | – |
|
64
Dow Inc
DOW
$17.4B
| $906K | 0.33% |
16,325
-177
| -1% | -$9.82K |
|
65
Kimberly-Clark
KMB
$43.1B
| $823K | 0.3% |
6,105
-35
| -0.6% | -$4.72K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $782K | 0.28% |
13,000
| – | – |
|
67
ConocoPhillips
COP
$116B
| $777K | 0.28% |
19,431
-737
| -4% | -$29.5K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $739K | 0.27% |
5,196
| – | – |
|
69
Chevron
CVX
$310B
| $730K | 0.26% |
8,638
+96
| +1% | +$8.11K |
|
70
W.P. Carey
WPC
$14.9B
| $579K | 0.21% |
8,372
| – | – |
|
71
Trinity Industries
TRN
$2.31B
| $539K | 0.2% |
20,429
-2,300
| -10% | -$60.7K |
|
|
72
JPMorgan Chase
JPM
$809B
| $419K | 0.15% |
+3,299
| New | +$419K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.14% |
1,717
-229
| -12% | -$53.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.14% |
6,270
-300
| -5% | -$18.6K |
|
75
Vanguard Extended Market ETF
VXF
$24.1B
| $367K | 0.13% |
2,228
| – | – |
|