FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+10.61%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$375M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
S&P Global
SPGI
|
$319K |
| 5 |
Marsh & McLennan
MMC
|
$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$921K |
| 3 |
NVIDIA
NVDA
|
$485K |
| 4 |
Eli Lilly
LLY
|
$466K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $2.99M | 0.8% |
10,912
+224
| +2% | +$61.3K |
|
52
Pfizer
PFE
$140B
| $2.97M | 0.79% |
103,282
+72
| +0.1% | +$2.07K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $2.92M | 0.78% |
12,300
+280
| +2% | +$66.4K |
|
54
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.76% |
12,036
+363
| +3% | +$85.8K |
|
55
Dow Inc
DOW
$16.9B
| $2.8M | 0.75% |
51,144
+3,537
| +7% | +$194K |
|
56
Automatic Data Processing
ADP
$122B
| $2.8M | 0.74% |
11,998
+234
| +2% | +$54.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.67% |
7,027
-310
| -4% | -$111K |
|
58
TJX Companies
TJX
$157B
| $2.43M | 0.65% |
25,907
+2,252
| +10% | +$211K |
|
59
Trinity Industries
TRN
$2.31B
| $2.31M | 0.62% |
86,968
+4,639
| +6% | +$123K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.09M | 0.56% |
82,452
| – | – |
|
61
HCA Healthcare
HCA
$96.3B
| $1.99M | 0.53% |
7,360
+764
| +12% | +$207K |
|
|
62
Phillips 66
PSX
$53.2B
| $1.9M | 0.51% |
14,256
-2,345
| -14% | -$312K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $1.8M | 0.48% |
16,590
+257
| +2% | +$27.9K |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.52M | 0.41% |
81,939
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $1.31M | 0.35% |
6,786
-491
| -7% | -$94.5K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.31% |
7,974
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.04M | 0.28% |
2,047
-25
| -1% | -$12.7K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $959K | 0.26% |
5,328
-55
| -1% | -$9.9K |
|
69
Ares Capital
ARCC
$15.8B
| $921K | 0.25% |
46,002
| – | – |
|
70
Hartford Financial Services
HIG
$37.9B
| $916K | 0.24% |
11,401
-1,376
| -11% | -$111K |
|
71
Crown Castle
CCI
$41.6B
| $914K | 0.24% |
7,939
-1,514
| -16% | -$174K |
|
72
Amphenol
APH
$138B
| $900K | 0.24% |
18,162
-800
| -4% | -$39.7K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $753K | 0.2% |
13,000
| – | – |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $684K | 0.18% |
8,616
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $682K | 0.18% |
6,107
| – | – |
|