FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+12.35%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
Walt Disney
DIS
|
$450K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Adobe
ADBE
|
$329K |
| 5 |
Target
TGT
|
$318K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
Hartford Financial Services
HIG
|
$267K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
CMS Energy
CMS
|
$235K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $2.27M | 0.75% | 17,897 -760 | -4% | -$96.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 0.74% | 11,772 | – | – |
|
53
Automatic Data Processing
ADP
$123B
| $2.12M | 0.7% | 8,892 +672 | +8% | +$161K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.7% | 6,872 | – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 0.69% | 27,649 | – | – |
|
56
Broadcom
AVGO
$1.4T
| $1.91M | 0.63% | 3,420 +533 | +18% | +$298K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.58% | 19,697 +1,885 | +11% | +$167K |
|
58
American Electric Power
AEP
$59.4B
| $1.63M | 0.54% | 17,116 -2,235 | -12% | -$212K |
|
59
Fiserv
FI
$75.1B
| $1.55M | 0.51% | 15,318 -1,066 | -7% | -$108K |
|
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.5% | 14,256 -109,983 | -89% | -$11.6M |
|
|
61
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.42% | 16,861 -3,517 | -17% | -$267K |
|
|
62
Coca-Cola
KO
$297B
| $1.27M | 0.42% | 20,026 -31,828 | -61% | -$2.02M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.22M | 0.4% | 27,313 | – | – |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.36% | 7,974 | – | – |
|
65
RTX Corp
RTX
$212B
| $973K | 0.32% | 9,644 -1,204 | -11% | -$121K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $961K | 0.32% | 7,721 +1,142 | +17% | +$142K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $940K | 0.31% | 2,122 +32 | +2% | +$14.2K |
|
68
Eastman Chemical
EMN
$8.08B
| $892K | 0.29% | 10,947 -1,798 | -14% | -$147K |
|
69
Autodesk
ADSK
$67.3B
| $883K | 0.29% | 4,726 -200 | -4% | -$37.4K |
|
70
Amphenol
APH
$133B
| $867K | 0.29% | 11,387 -33 | -0.3% | -$2.51K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $855K | 0.28% | 5,383 | – | – |
|
72
Ares Capital
ARCC
$15.8B
| $850K | 0.28% | 46,002 | – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $838K | 0.28% | 5,304 -380 | -7% | -$60K |
|
74
W.P. Carey
WPC
$14.7B
| $813K | 0.27% | 10,400 | – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $720K | 0.24% | 5,305 +432 | +9% | +$58.6K |
|