FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-0.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$427M
AUM Growth
-$13.3M
(-3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 5 |
Dow Inc
DOW
|
$727K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 11.59% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $3.39M | 0.79% |
6,975
+32
| +0.5% | +$15.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.75% |
7,083
| – | – |
|
53
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.71% |
12,975
+95
| +0.7% | +$22.3K |
|
54
Labcorp
LH
$22.9B
| $2.67M | 0.63% |
11,654
+84
| +0.7% | +$19.3K |
|
55
HCA Healthcare
HCA
$97.1B
| $2.43M | 0.57% |
8,087
+9
| +0.1% | +$2.7K |
|
56
Lennar Class A
LEN
$36.5B
| $2.38M | 0.56% |
18,056
+620
| +4% | +$81.8K |
|
57
Constellation Energy
CEG
$93.1B
| $2.26M | 0.53% |
10,115
-14
| -0.1% | -$3.13K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.25M | 0.53% |
82,452
| – | – |
|
59
PACCAR
PCAR
$51.9B
| $2.25M | 0.53% |
21,621
+983
| +5% | +$102K |
|
60
NextEra Energy, Inc.
NEE
$145B
| $2.21M | 0.52% |
30,785
+798
| +3% | +$57.2K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.86M | 0.44% |
81,939
| – | – |
|
62
Verizon
VZ
$187B
| $1.65M | 0.39% |
41,384
-3,065
| -7% | -$123K |
|
63
Equinix
EQIX
$75.6B
| $1.63M | 0.38% |
1,727
-154
| -8% | -$145K |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $1.62M | 0.38% |
15,229
+1,439
| +10% | +$153K |
|
65
American Electric Power
AEP
$57.8B
| $1.59M | 0.37% |
17,275
-760
| -4% | -$70.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.53M | 0.36% |
6,566
+122
| +2% | +$28.4K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.29M | 0.3% |
7,974
| – | – |
|
68
Phillips 66
PSX
$52.9B
| $1.23M | 0.29% |
10,757
-249
| -2% | -$28.4K |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.28% |
4,122
-9
| -0.2% | -$2.61K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.25% |
1,910
-80
| -4% | -$45.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.24% |
5,196
| – | – |
|
72
Ares Capital
ARCC
$15.8B
| $1.01M | 0.24% |
46,002
| – | – |
|
73
Thermo Fisher Scientific
TMO
$187B
| $1.01M | 0.24% |
1,933
-368
| -16% | -$191K |
|
74
Hartford Financial Services
HIG
$37.4B
| $972K | 0.23% |
8,884
-157
| -2% | -$17.2K |
|
75
Chevron
CVX
$313B
| $940K | 0.22% |
6,487
-221
| -3% | -$32K |
|