FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-0.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$332M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$2.25M |
| 2 |
Air Products & Chemicals
APD
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Target
TGT
|
$1.72M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$2.87M |
| 3 |
Capital One
COF
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Costco
COST
|
$1.9M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.17M | 0.65% |
82,359
+495
| +0.6% | +$13K |
|
52
Hartford Financial Services
HIG
$37.9B
| $2.09M | 0.63% |
29,062
-13,976
| -32% | -$1M |
|
53
American Electric Power
AEP
$58.1B
| $1.9M | 0.57% |
19,055
-6,072
| -24% | -$606K |
|
54
S&P Global
SPGI
$165B
| $1.85M | 0.56% |
4,512
+312
| +7% | +$128K |
|
55
Trinity Industries
TRN
$2.31B
| $1.83M | 0.55% |
53,167
+45,476
| +591% | +$1.56M |
|
|
56
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.54% |
+7,147
| New | +$1.79M |
|
|
57
Union Pacific
UNP
$132B
| $1.76M | 0.53% |
+6,455
| New | +$1.76M |
|
58
Eastman Chemical
EMN
$7.88B
| $1.74M | 0.52% |
15,531
-2,802
| -15% | -$314K |
|
|
59
Best Buy
BBY
$16.3B
| $1.69M | 0.51% |
18,556
-31,591
| -63% | -$2.87M |
|
60
RTX Corp
RTX
$212B
| $1.64M | 0.49% |
16,553
-7,830
| -32% | -$776K |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.44M | 0.44% |
81,114
+1,728
| +2% | +$30.8K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.4% |
7,115
-3,562
| -33% | -$657K |
|
63
Charter Communications
CHTR
$35.4B
| $1.3M | 0.39% |
+2,389
| New | +$1.3M |
|
64
Coca-Cola
KO
$294B
| $1.29M | 0.39% |
20,747
-475
| -2% | -$29.4K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.36% |
7,974
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.32% |
6,723
-480
| -7% | -$76.3K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.32% |
2,177
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.32% |
3,001
-10
| -0.3% | -$3.53K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.31% |
12,139
-1,507
| -11% | -$128K |
|
70
Valero Energy
VLO
$48.3B
| $1M | 0.3% |
9,869
-1,302
| -12% | -$132K |
|
71
Ares Capital
ARCC
$15.8B
| $964K | 0.29% |
46,002
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $924K | 0.28% |
5,251
-210
| -4% | -$37K |
|
73
Amphenol
APH
$138B
| $878K | 0.26% |
23,300
-4,886
| -17% | -$184K |
|
74
W.P. Carey
WPC
$14.7B
| $841K | 0.25% |
10,618
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $777K | 0.23% |
13,000
| – | – |
|