FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$415M
AUM Growth
+$415M
(+0.94%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.73M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.5M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.82M |
| 5 |
Thomson Reuters
TRI
|
$1.76M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $2.99M | 0.72% |
2,829
-114
| -4% | -$120K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.7% |
7,182
+155
| +2% | +$63.1K |
|
53
American Electric Power
AEP
$58.8B
| $2.71M | 0.65% |
30,943
-12,523
| -29% | -$1.1M |
|
54
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.65% |
12,587
+506
| +4% | +$109K |
|
55
Equinix
EQIX
$74.6B
| $2.64M | 0.64% |
3,490
-1,543
| -31% | -$1.17M |
|
56
HCA Healthcare
HCA
$95.4B
| $2.48M | 0.6% |
7,712
-339
| -4% | -$109K |
|
57
Pfizer
PFE
$141B
| $2.37M | 0.57% |
84,710
-35,275
| -29% | -$987K |
|
58
Public Storage
PSA
$51.2B
| $2.29M | 0.55% |
7,951
+2,958
| +59% | +$851K |
|
59
Intel
INTC
$105B
| $2.26M | 0.54% |
72,897
-24,731
| -25% | -$766K |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.53% |
+4,360
| New | +$2.2M |
|
61
Air Products & Chemicals
APD
$64.8B
| $2.16M | 0.52% |
8,381
-3,664
| -30% | -$945K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.14M | 0.52% |
27,484
| – | – |
|
63
Lennar Class A
LEN
$34.7B
| $2M | 0.48% |
13,365
+1,332
| +11% | +$200K |
|
64
Automatic Data Processing
ADP
$121B
| $2M | 0.48% |
8,390
-4,036
| -32% | -$963K |
|
65
PACCAR
PCAR
$50.5B
| $1.76M | 0.42% |
17,090
+2,530
| +17% | +$260K |
|
66
Labcorp
LH
$22.8B
| $1.74M | 0.42% |
8,529
+2,039
| +31% | +$415K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.72M | 0.41% |
27,313
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $1.66M | 0.4% |
11,761
-730
| -6% | -$103K |
|
69
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.38% |
6,781
-1,859
| -22% | -$434K |
|
70
Chevron
CVX
$318B
| $1.52M | 0.37% |
9,691
-2,954
| -23% | -$462K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.36% |
6,688
-226
| -3% | -$51.1K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.36% |
14,162
-238
| -2% | -$25.4K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.29% |
7,974
| – | – |
|
74
Dow Inc
DOW
$17B
| $1.17M | 0.28% |
22,117
-5,970
| -21% | -$317K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.28% |
+16,205
| New | +$1.15M |
|