FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.67%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$352M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$9.21M |
| 2 |
Marsh & McLennan
MMC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
Trinity Industries
TRN
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.88M |
| 2 |
Crown Castle
CCI
|
$3.75M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.05M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.4B
| $2.86M | 0.81% |
10,777
+43
| +0.4% | +$11.4K |
|
52
Valero Energy
VLO
$48.7B
| $2.68M | 0.76% |
22,819
+2,803
| +14% | +$329K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.75% |
12,020
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $2.63M | 0.75% |
11,975
-3,297
| -22% | -$725K |
|
55
Norfolk Southern
NSC
$62.7B
| $2.63M | 0.75% |
11,586
+911
| +9% | +$207K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.74% |
7,670
+700
| +10% | +$239K |
|
57
Dow Inc
DOW
$16.9B
| $2.28M | 0.65% |
42,877
+31,107
| +264% | +$1.66M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2M | 0.57% |
82,452
-495
| -0.6% | -$12K |
|
|
59
Trinity Industries
TRN
$2.27B
| $1.97M | 0.56% |
76,498
+65,414
| +590% | +$1.68M |
|
60
HCA Healthcare
HCA
$97.3B
| $1.91M | 0.54% |
6,294
+1,116
| +22% | +$339K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $1.85M | 0.53% |
17,353
+710
| +4% | +$75.8K |
|
62
Phillips 66
PSX
$53.3B
| $1.74M | 0.49% |
18,232
-5,154
| -22% | -$492K |
|
|
63
TJX Companies
TJX
$157B
| $1.73M | 0.49% |
+20,400
| New | +$1.73M |
|
|
64
Crown Castle
CCI
$41.8B
| $1.48M | 0.42% |
13,019
-32,938
| -72% | -$3.75M |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.4% |
81,939
-150
| -0.2% | -$2.59K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.27M | 0.36% |
7,276
-74
| -1% | -$12.9K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.14M | 0.32% |
7,930
-14,290
| -64% | -$2.05M |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.1M | 0.31% |
7,974
| – | – |
|
69
Hartford Financial Services
HIG
$38B
| $1.05M | 0.3% |
14,619
-1,483
| -9% | -$107K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $992K | 0.28% |
2,072
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $890K | 0.25% |
5,383
| – | – |
|
72
Amphenol
APH
$137B
| $889K | 0.25% |
20,924
-1,750
| -8% | -$74.3K |
|
73
Ares Capital
ARCC
$15.7B
| $864K | 0.25% |
46,002
| – | – |
|
74
RTX Corp
RTX
$212B
| $796K | 0.23% |
8,130
-906
| -10% | -$88.8K |
|
75
Eastman Chemical
EMN
$7.83B
| $771K | 0.22% |
9,214
-806
| -8% | -$67.5K |
|