FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.1%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$411M
AUM Growth
+$35.5M
(+9.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.76M |
| 4 |
Broadcom
AVGO
|
$1.65M |
| 5 |
CoStar Group
CSGP
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
Thomson Reuters
TRI
|
$1.63M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $3.12M | 0.76% |
6,866
+119
| +2% | +$54.1K |
|
52
Automatic Data Processing
ADP
$120B
| $3.1M | 0.76% |
12,426
+428
| +4% | +$107K |
|
53
Norfolk Southern
NSC
$62.3B
| $3.08M | 0.75% |
12,081
+45
| +0.4% | +$11.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.72% |
7,027
| – | – |
|
55
Air Products & Chemicals
APD
$64.5B
| $2.92M | 0.71% |
12,045
+1,133
| +10% | +$274K |
|
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.67% |
+6,609
| New | +$2.76M |
|
57
HCA Healthcare
HCA
$98.5B
| $2.69M | 0.65% |
8,051
+691
| +9% | +$230K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.22M | 0.54% |
82,452
| – | – |
|
|
59
Becton Dickinson
BDX
$55.1B
| $2.14M | 0.52% |
8,640
-6,015
| -41% | -$1.49M |
|
60
Lennar Class A
LEN
$36.7B
| $2.07M | 0.5% |
12,430
+9,551
| +332% | +$1.59M |
|
61
Phillips 66
PSX
$53.2B
| $2.04M | 0.5% |
12,491
-1,765
| -12% | -$288K |
|
|
62
Chevron
CVX
$310B
| $1.99M | 0.49% |
12,645
-9,040
| -42% | -$1.43M |
|
|
63
PACCAR
PCAR
$52B
| $1.8M | 0.44% |
+14,560
| New | +$1.8M |
|
64
Clorox
CLX
$15.5B
| $1.78M | 0.43% |
11,605
+9,348
| +414% | +$1.43M |
|
|
65
Applied Materials
AMAT
$130B
| $1.76M | 0.43% |
+8,554
| New | +$1.76M |
|
66
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.67M | 0.41% |
81,939
| – | – |
|
67
Dow Inc
DOW
$17.4B
| $1.63M | 0.4% |
28,087
-23,057
| -45% | -$1.34M |
|
|
68
CoStar Group
CSGP
$37.9B
| $1.63M | 0.4% |
+16,832
| New | +$1.63M |
|
69
iShares National Muni Bond ETF
MUB
$38.9B
| $1.55M | 0.38% |
14,400
-2,190
| -13% | -$236K |
|
70
Public Storage
PSA
$52.2B
| $1.45M | 0.35% |
+4,993
| New | +$1.45M |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.44M | 0.35% |
6,914
+128
| +2% | +$26.7K |
|
72
Labcorp
LH
$23.2B
| $1.42M | 0.35% |
+6,490
| New | +$1.42M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.3% |
7,974
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.27% |
2,022
-25
| -1% | -$13.9K |
|
75
Hartford Financial Services
HIG
$37B
| $1.04M | 0.25% |
10,095
-1,306
| -11% | -$135K |
|