FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$287M
AUM Growth
+$287M
(+3.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
40
Reduced
49
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 3 |
Fiserv
FI
|
$2.51M |
| 4 |
Equinix
EQIX
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.7M |
| 2 |
Valero Energy
VLO
|
$2.69M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Citigroup
C
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 0.69% | 27,288 +6,638 | +32% | +$484K |
|
|
52
Citigroup
C
$178B
| $1.86M | 0.65% | 25,592 -27,487 | -52% | -$2M |
|
|
53
Valero Energy
VLO
$47.2B
| $1.58M | 0.55% | 22,121 -37,609 | -63% | -$2.69M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.53% | 20,157 -12,409 | -38% | -$938K |
|
55
Conagra Brands
CAG
$9.16B
| $1.48M | 0.51% | 39,282 -40,542 | -51% | -$1.52M |
|
56
Linde
LIN
$224B
| $1.34M | 0.47% | +4,798 | New | +$1.34M |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.45% | 13,231 +1,431 | +12% | +$138K |
|
58
Coca-Cola
KO
$297B
| $1.28M | 0.45% | 24,259 -612 | -2% | -$32.3K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.4% | +1,551 | New | +$1.15M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 0.4% | 2,388 -330 | -12% | -$157K |
|
61
Clorox
CLX
$14.5B
| $1.11M | 0.39% | 5,762 -5,961 | -51% | -$1.15M |
|
62
Sysco
SYY
$38.5B
| $1.11M | 0.39% | 14,079 -20,412 | -59% | -$1.61M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.37% | 7,974 +300 | +4% | +$40.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.37% | 8,069 -325 | -4% | -$43.2K |
|
65
Amphenol
APH
$133B
| $1.03M | 0.36% | 15,630 +4,908 | +46% | +$324K |
|
66
Ares Capital
ARCC
$15.8B
| $861K | 0.3% | 46,002 +29,013 | +171% | +$543K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $860K | 0.3% | 5,196 | – | – |
|
68
Wyndham Hotels & Resorts
WH
$6.61B
| $835K | 0.29% | 11,972 -7,285 | -38% | -$508K |
|
69
Kimberly-Clark
KMB
$42.8B
| $818K | 0.28% | 5,885 -220 | -4% | -$30.6K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | 0.28% | 13,000 | – | – |
|
71
W.P. Carey
WPC
$14.7B
| $736K | 0.26% | 10,400 +2,200 | +27% | +$156K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.25% | 2,817 +1,100 | +64% | +$281K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $719K | 0.25% | 12,900 +8,500 | +193% | +$474K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $714K | 0.25% | 8,616 +4,451 | +107% | +$369K |
|
75
Dow Inc
DOW
$17.5B
| $709K | 0.25% | 11,091 -5,234 | -32% | -$335K |
|