FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-2.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$338M
AUM Growth
-$13.3M
(-3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 2 |
Marsh & McLennan
MMC
|
$462K |
| 3 |
PepsiCo
PEP
|
$331K |
| 4 |
TJX Companies
TJX
|
$289K |
| 5 |
Dow Inc
DOW
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$831K |
| 2 |
Eli Lilly
LLY
|
$606K |
| 3 |
VMW
VMware, Inc
VMW
|
$399K |
| 4 |
Crown Castle
CCI
|
$328K |
| 5 |
Lowe's Companies
LOW
|
$286K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58B
| $2.8M | 0.83% |
37,257
+2,212
| +6% | +$166K |
|
52
Lockheed Martin
LMT
$106B
| $2.74M | 0.81% |
6,711
-4
| -0.1% | -$1.64K |
|
53
Sherwin-Williams
SHW
$91.4B
| $2.72M | 0.8% |
10,651
-126
| -1% | -$32.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.76% |
7,337
-333
| -4% | -$117K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.75% |
12,020
| – | – |
|
|
56
Dow Inc
DOW
$16.9B
| $2.45M | 0.73% |
47,607
+4,730
| +11% | +$244K |
|
57
Norfolk Southern
NSC
$62.7B
| $2.3M | 0.68% |
11,673
+87
| +0.8% | +$17.1K |
|
|
58
TJX Companies
TJX
$157B
| $2.1M | 0.62% |
23,655
+3,255
| +16% | +$289K |
|
59
Trinity Industries
TRN
$2.27B
| $2M | 0.59% |
82,329
+5,831
| +8% | +$142K |
|
60
Phillips 66
PSX
$53.3B
| $1.99M | 0.59% |
16,601
-1,631
| -9% | -$196K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.94M | 0.58% |
82,452
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $1.67M | 0.5% |
16,333
-1,020
| -6% | -$105K |
|
63
HCA Healthcare
HCA
$97.3B
| $1.62M | 0.48% |
6,596
+302
| +5% | +$74.3K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.4% |
81,939
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.19M | 0.35% |
7,277
+1
| +0% | +$164 |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04M | 0.31% |
7,974
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $946K | 0.28% |
2,072
| – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $921K | 0.27% |
5,531
-2,399
| -30% | -$399K |
|
69
Hartford Financial Services
HIG
$38B
| $906K | 0.27% |
12,777
-1,842
| -13% | -$131K |
|
70
Ares Capital
ARCC
$15.7B
| $896K | 0.26% |
46,002
| – | – |
|
|
71
Crown Castle
CCI
$41.8B
| $870K | 0.26% |
9,453
-3,566
| -27% | -$328K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $859K | 0.25% |
5,383
| – | – |
|
73
Amphenol
APH
$137B
| $796K | 0.24% |
18,962
-1,962
| -9% | -$82.4K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $696K | 0.21% |
13,000
| – | – |
|
75
Eastman Chemical
EMN
$7.83B
| $648K | 0.19% |
8,445
-769
| -8% | -$59K |
|