FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-6.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$282M
AUM Growth
+$282M
(-3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Waste Management
WM
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
McDonald's
MCD
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Autodesk
ADSK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.11M | 0.75% |
11,772
+111
| +1% | +$19.9K |
|
52
S&P Global
SPGI
$165B
| $2.1M | 0.74% |
6,871
+2,202
| +47% | +$672K |
|
53
Valero Energy
VLO
$48.3B
| $1.99M | 0.71% |
18,657
+10,085
| +118% | +$1.08M |
|
|
54
Automatic Data Processing
ADP
$121B
| $1.86M | 0.66% |
+8,220
| New | +$1.86M |
|
|
55
McDonald's
MCD
$226B
| $1.86M | 0.66% |
+8,040
| New | +$1.86M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.84M | 0.65% |
82,947
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.65% |
6,872
+3,871
| +129% | +$1.03M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.61% |
+17,812
| New | +$1.71M |
|
59
American Electric Power
AEP
$58.8B
| $1.67M | 0.59% |
19,351
-983
| -5% | -$85K |
|
|
60
Fiserv
FI
$74.3B
| $1.53M | 0.54% |
16,384
-19,376
| -54% | -$1.81M |
|
61
Broadcom
AVGO
$1.42T
| $1.28M | 0.45% |
+28,870
| New | +$1.28M |
|
62
Hartford Financial Services
HIG
$37.4B
| $1.26M | 0.45% |
20,378
-5,805
| -22% | -$360K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.41% |
81,939
| – | – |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $971K | 0.34% |
7,974
| – | – |
|
|
65
Autodesk
ADSK
$67.9B
| $920K | 0.33% |
4,926
-6,358
| -56% | -$1.19M |
|
66
Eastman Chemical
EMN
$7.76B
| $905K | 0.32% |
12,745
-1,796
| -12% | -$128K |
|
67
RTX Corp
RTX
$212B
| $888K | 0.31% |
10,848
-3,553
| -25% | -$291K |
|
68
PNC Financial Services
PNC
$80.7B
| $850K | 0.3% |
5,684
-551
| -9% | -$82.4K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $840K | 0.3% |
2,090
-44
| -2% | -$17.7K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $781K | 0.28% |
6,579
-229
| -3% | -$27.2K |
|
71
Ares Capital
ARCC
$15.7B
| $777K | 0.28% |
46,002
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $772K | 0.27% |
5,383
+132
| +3% | +$18.9K |
|
73
Amphenol
APH
$135B
| $765K | 0.27% |
22,840
-460
| -2% | -$15.4K |
|
74
W.P. Carey
WPC
$14.6B
| $726K | 0.26% |
10,618
| – | – |
|
75
ConocoPhillips
COP
$118B
| $628K | 0.22% |
6,136
-412
| -6% | -$42.2K |
|