FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 3 |
Crown Castle
CCI
|
$410K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
PepsiCo
PEP
|
$254K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.52M |
| 2 |
RTX Corp
RTX
|
$135K |
| 3 |
American Electric Power
AEP
|
$131K |
| 4 |
NVIDIA
NVDA
|
$127K |
| 5 |
Eastman Chemical
EMN
|
$116K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.21M | 0.65% |
27,288
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $2.14M | 0.63% |
10,677
-435
| -4% | -$87.2K |
|
|
53
RTX Corp
RTX
$212B
| $2.1M | 0.62% |
24,383
-1,567
| -6% | -$135K |
|
54
S&P Global
SPGI
$165B
| $1.98M | 0.58% |
4,200
+513
| +14% | +$242K |
|
55
Target
TGT
$42B
| $1.95M | 0.58% |
8,438
+738
| +10% | +$171K |
|
56
Progressive
PGR
$145B
| $1.95M | 0.58% |
19,023
+2,220
| +13% | +$228K |
|
57
Lockheed Martin
LMT
$105B
| $1.5M | 0.44% |
4,216
+522
| +14% | +$185K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.5M | 0.44% |
13,231
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.38% |
13,646
-553
| -4% | -$51.6K |
|
60
Coca-Cola
KO
$297B
| $1.26M | 0.37% |
21,222
-1,200
| -5% | -$71.1K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.37% |
7,203
-582
| -7% | -$101K |
|
62
Amphenol
APH
$135B
| $1.23M | 0.36% |
14,093
-362
| -3% | -$31.7K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.35% |
7,974
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.33% |
2,177
-50
| -2% | -$25.9K |
|
65
Citigroup
C
$175B
| $1.02M | 0.3% |
16,859
-655
| -4% | -$39.6K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $977K | 0.29% |
5,461
+265
| +5% | +$47.4K |
|
67
Ares Capital
ARCC
$15.7B
| $975K | 0.29% |
46,002
| – | – |
|
68
Conagra Brands
CAG
$9.19B
| $954K | 0.28% |
27,935
-2,963
| -10% | -$101K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.27% |
3,011
+168
| +6% | +$50.2K |
|
70
W.P. Carey
WPC
$14.6B
| $853K | 0.25% |
10,400
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $839K | 0.25% |
11,171
-930
| -8% | -$69.8K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $826K | 0.24% |
13,000
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $774K | 0.23% |
5,414
-240
| -4% | -$34.3K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $736K | 0.22% |
8,616
| – | – |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $727K | 0.21% |
27,800
| – | – |
|