FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-11.18%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Schwab International Equity ETF
SCHF
|
$376K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.2M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$339K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $1.91M | 0.66% |
7,959
+812
| +11% | +$195K |
|
|
52
JPMorgan Chase
JPM
$824B
| $1.77M | 0.61% |
+15,719
| New | +$1.77M |
|
53
Hartford Financial Services
HIG
$37.4B
| $1.71M | 0.59% |
26,183
-2,879
| -10% | -$188K |
|
54
S&P Global
SPGI
$165B
| $1.57M | 0.54% |
4,669
+157
| +3% | +$52.9K |
|
55
Union Pacific
UNP
$132B
| $1.46M | 0.5% |
6,829
+374
| +6% | +$79.7K |
|
56
Trinity Industries
TRN
$2.25B
| $1.41M | 0.48% |
58,254
+5,087
| +10% | +$123K |
|
57
RTX Corp
RTX
$212B
| $1.38M | 0.48% |
14,401
-2,152
| -13% | -$207K |
|
58
Eastman Chemical
EMN
$7.76B
| $1.31M | 0.45% |
14,541
-990
| -6% | -$88.8K |
|
59
Charter Communications
CHTR
$35.7B
| $1.3M | 0.45% |
2,764
+375
| +16% | +$176K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.45% |
16,712
+4,573
| +38% | +$354K |
|
61
Coca-Cola
KO
$297B
| $1.27M | 0.44% |
20,154
-593
| -3% | -$37.3K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.41% |
81,939
+825
| +1% | +$12.2K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.37% |
+10,656
| New | +$1.08M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.36% |
7,974
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $984K | 0.34% |
6,235
-880
| -12% | -$139K |
|
66
Valero Energy
VLO
$48.3B
| $911K | 0.31% |
8,572
-1,297
| -13% | -$138K |
|
67
Best Buy
BBY
$15.8B
| $897K | 0.31% |
13,764
-4,792
| -26% | -$312K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $883K | 0.3% |
2,134
-43
| -2% | -$17.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $866K | 0.3% |
6,808
+85
| +1% | +$10.8K |
|
70
W.P. Carey
WPC
$14.6B
| $862K | 0.3% |
10,618
| – | – |
|
71
Ares Capital
ARCC
$15.7B
| $825K | 0.28% |
46,002
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.28% |
3,001
| – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $787K | 0.27% |
5,251
| – | – |
|
74
Amphenol
APH
$135B
| $750K | 0.26% |
23,300
| – | – |
|
75
Conagra Brands
CAG
$9.19B
| $698K | 0.24% |
20,393
-1,437
| -7% | -$49.2K |
|