FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$751K |
| 2 |
VMW
VMware, Inc
VMW
|
$515K |
| 3 |
Amazon
AMZN
|
$468K |
| 4 |
Adobe
ADBE
|
$429K |
| 5 |
Costco
COST
|
$355K |
Top Sells
| 1 |
Valero Energy
VLO
|
$514K |
| 2 |
Texas Instruments
TXN
|
$453K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Capital One
COF
|
$434K |
| 5 |
Sysco
SYY
|
$347K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 0.68% |
27,288
| – | – |
|
52
Linde
LIN
$221B
| $1.64M | 0.54% |
5,671
+873
| +18% | +$252K |
|
53
Citigroup
C
$175B
| $1.52M | 0.5% |
21,473
-4,119
| -16% | -$291K |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.47M | 0.48% |
5,384
+3,833
| +247% | +$199K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.38M | 0.45% |
13,231
| – | – |
|
56
Conagra Brands
CAG
$9.19B
| $1.25M | 0.41% |
34,436
-4,846
| -12% | -$176K |
|
57
Coca-Cola
KO
$297B
| $1.22M | 0.4% |
22,622
-1,637
| -7% | -$88.6K |
|
|
58
Valero Energy
VLO
$48.3B
| $1.21M | 0.4% |
15,538
-6,583
| -30% | -$514K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.4% |
16,506
-3,651
| -18% | -$268K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.39% |
7,965
-104
| -1% | -$15.4K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.37% |
2,303
-85
| -4% | -$41.7K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.37% |
7,974
| – | – |
|
63
Amphenol
APH
$135B
| $1.01M | 0.33% |
14,734
-896
| -6% | -$61.3K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $903K | 0.3% |
5,196
| – | – |
|
65
Ares Capital
ARCC
$15.7B
| $901K | 0.3% |
46,002
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $854K | 0.28% |
13,000
| – | – |
|
67
Clorox
CLX
$15B
| $833K | 0.27% |
4,628
-1,134
| -20% | -$204K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.26% |
2,843
+26
| +0.9% | +$7.23K |
|
69
W.P. Carey
WPC
$14.6B
| $776K | 0.26% |
10,400
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $763K | 0.25% |
5,704
-181
| -3% | -$24.2K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $754K | 0.25% |
8,616
| – | – |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $753K | 0.25% |
12,900
| – | – |
|
|
73
Sysco
SYY
$38.8B
| $748K | 0.25% |
9,614
-4,465
| -32% | -$347K |
|
74
Wyndham Hotels & Resorts
WH
$6.57B
| $718K | 0.24% |
9,929
-2,043
| -17% | -$148K |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $692K | 0.23% |
27,800
| – | – |
|