FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.9%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$441M
AUM Growth
+$441M
(+6.3%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.78M |
| 2 |
Motorola Solutions
MSI
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Applied Materials
AMAT
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.48M |
| 5 |
Equinix
EQIX
|
$1.43M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $3.37M | 0.76% |
2,924
+95
| +3% | +$109K |
|
52
HCA Healthcare
HCA
$95.4B
| $3.28M | 0.75% |
8,078
+366
| +5% | +$149K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.74% |
7,083
-99
| -1% | -$45.6K |
|
54
Norfolk Southern
NSC
$62.4B
| $3.2M | 0.73% |
12,880
+293
| +2% | +$72.8K |
|
55
Lennar Class A
LEN
$34.7B
| $3.16M | 0.72% |
16,879
+3,514
| +26% | +$659K |
|
56
Constellation Energy
CEG
$96.4B
| $2.63M | 0.6% |
10,129
+5,139
| +103% | +$1.34M |
|
57
Labcorp
LH
$22.8B
| $2.59M | 0.59% |
11,570
+3,041
| +36% | +$680K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.58% |
29,987
+13,782
| +85% | +$1.16M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.32M | 0.53% |
27,484
| – | – |
|
60
PACCAR
PCAR
$50.5B
| $2.04M | 0.46% |
20,638
+3,548
| +21% | +$350K |
|
|
61
Verizon
VZ
$184B
| $2M | 0.45% |
44,449
-82,346
| -65% | -$3.7M |
|
62
American Electric Power
AEP
$58.8B
| $1.85M | 0.42% |
18,035
-12,908
| -42% | -$1.32M |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.82M | 0.41% |
27,313
| – | – |
|
|
64
Equinix
EQIX
$74.6B
| $1.67M | 0.38% |
1,881
-1,609
| -46% | -$1.43M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.35% |
+15,348
| New | +$1.55M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.34% |
13,790
-372
| -3% | -$40.4K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.34% |
2,831
+1,579
| +126% | +$833K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.45M | 0.33% |
6,444
-244
| -4% | -$55.1K |
|
69
Phillips 66
PSX
$52.8B
| $1.45M | 0.33% |
11,006
-755
| -6% | -$99.2K |
|
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.32% |
2,301
-3,942
| -63% | -$2.44M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.34M | 0.3% |
7,974
| – | – |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.28% |
4,131
-4,250
| -51% | -$1.27M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.26% |
1,990
-17
| -0.8% | -$9.68K |
|
74
Hartford Financial Services
HIG
$37.4B
| $1.06M | 0.24% |
9,041
-564
| -6% | -$66.3K |
|
75
Pfizer
PFE
$141B
| $1.05M | 0.24% |
36,302
-48,408
| -57% | -$1.4M |
|