FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.38%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$331M
AUM Growth
+$331M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
McDonald's
MCD
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.74% | 12,020 +248 | +2% | +$50.6K |
|
52
Sherwin-Williams
SHW
$91.2B
| $2.41M | 0.73% | 10,734 -1,417 | -12% | -$318K |
|
|
53
Phillips 66
PSX
$54B
| $2.37M | 0.72% | 23,386 -16,587 | -41% | -$1.68M |
|
54
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.68% | 10,675 -1,664 | -13% | -$353K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.65% | 6,970 +98 | +1% | +$30.3K |
|
56
Honeywell
HON
$139B
| $2.09M | 0.63% | 10,948 -2,882 | -21% | -$551K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 0.61% | 27,649 | – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.54% | 16,643 +2,387 | +17% | +$257K |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.54M | 0.46% | +1,810 | New | +$1.54M |
|
60
American Electric Power
AEP
$59.4B
| $1.51M | 0.46% | 16,645 -471 | -3% | -$42.9K |
|
61
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.41% | +5,178 | New | +$1.37M |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.4% | 27,363 +50 | +0.2% | +$2.39K |
|
63
Hartford Financial Services
HIG
$37.2B
| $1.12M | 0.34% | 16,102 -759 | -5% | -$52.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.34% | 7,350 -371 | -5% | -$56K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.32% | 7,974 | – | – |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.32% | +13,906 | New | +$1.06M |
|
67
Fiserv
FI
$75.1B
| $1.06M | 0.32% | 9,408 -5,910 | -39% | -$668K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $950K | 0.29% | 2,072 -50 | -2% | -$22.9K |
|
69
Amphenol
APH
$133B
| $926K | 0.28% | 11,337 -50 | -0.4% | -$4.09K |
|
70
RTX Corp
RTX
$212B
| $885K | 0.27% | 9,036 -608 | -6% | -$59.5K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $855K | 0.26% | 5,383 | – | – |
|
72
Eastman Chemical
EMN
$8.08B
| $845K | 0.26% | 10,020 -927 | -8% | -$78.2K |
|
73
Ares Capital
ARCC
$15.8B
| $841K | 0.25% | 46,002 | – | – |
|
74
W.P. Carey
WPC
$14.7B
| $805K | 0.24% | 10,400 | – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $718K | 0.22% | 13,000 | – | – |
|