FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.75%
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
(-0.04%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.67M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Top Sells
| 1 |
Spotify
SPOT
|
$2.34M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
PNC Financial Services
PNC
|
$1.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.28M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $2.14M | 0.7% |
7,657
+2,273
| +42% | +$636K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.03M | 0.67% |
27,288
| – | – |
|
53
Eastman Chemical
EMN
$7.76B
| $1.94M | 0.64% |
19,293
-1,149
| -6% | -$116K |
|
|
54
Target
TGT
$42B
| $1.76M | 0.58% |
+7,700
| New | +$1.76M |
|
55
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.55% |
6,938
+5,716
| +468% | +$1.37M |
|
|
56
S&P Global
SPGI
$165B
| $1.57M | 0.52% |
+3,687
| New | +$1.57M |
|
57
Progressive
PGR
$145B
| $1.52M | 0.5% |
+16,803
| New | +$1.52M |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.37M | 0.45% |
13,231
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $1.28M | 0.42% |
+3,694
| New | +$1.28M |
|
60
Citigroup
C
$175B
| $1.23M | 0.4% |
17,514
-3,959
| -18% | -$278K |
|
61
Coca-Cola
KO
$297B
| $1.18M | 0.39% |
22,422
-200
| -0.9% | -$10.5K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.38% |
7,785
-180
| -2% | -$26.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.37% |
14,199
-2,307
| -14% | -$181K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.37% |
7,974
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.35% |
2,227
-76
| -3% | -$36.6K |
|
66
Amphenol
APH
$135B
| $1.06M | 0.35% |
14,455
-279
| -2% | -$20.4K |
|
67
Conagra Brands
CAG
$9.19B
| $1.05M | 0.34% |
30,898
-3,538
| -10% | -$120K |
|
68
Ares Capital
ARCC
$15.7B
| $935K | 0.31% |
46,002
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $879K | 0.29% |
5,196
| – | – |
|
70
Valero Energy
VLO
$48.3B
| $854K | 0.28% |
12,101
-3,437
| -22% | -$243K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $822K | 0.27% |
13,000
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.26% |
2,843
| – | – |
|
73
W.P. Carey
WPC
$14.6B
| $760K | 0.25% |
10,400
| – | – |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $751K | 0.25% |
8,616
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $749K | 0.25% |
5,654
-50
| -0.9% | -$6.62K |
|