FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
+$7.01M |
| 2 |
Fortinet
FTNT
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
JPMorgan Chase
JPM
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$7.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 3 |
Electronic Arts
EA
|
+$4.52M |
| 4 |
L3Harris
LHX
|
+$3.54M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.7B
| $2.68M | 0.65% |
+13,025
| New | +$2.68M |
|
|
52
L3Harris
LHX
$51.2B
| $2.4M | 0.59% |
11,473
-16,916
| -60% | -$3.54M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.31M | 0.56% |
82,452
| – | – |
|
54
Illinois Tool Works
ITW
$77.7B
| $2.28M | 0.56% |
9,186
-10,228
| -53% | -$2.54M |
|
55
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.51% |
12,684
-18,345
| -59% | -$3.04M |
|
56
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.76M | 0.43% |
81,939
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$39.1B
| $1.61M | 0.39% |
15,229
| – | – |
|
58
UnitedHealth
UNH
$290B
| $1.55M | 0.38% |
2,959
-5,460
| -65% | -$2.86M |
|
59
American Electric Power
AEP
$57.5B
| $1.52M | 0.37% |
13,887
-3,388
| -20% | -$370K |
|
60
Merck
MRK
$210B
| $1.4M | 0.34% |
15,603
-33,470
| -68% | -$3M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.28M | 0.31% |
7,974
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.14M | 0.28% |
5,501
-1,065
| -16% | -$220K |
|
63
Valero Energy
VLO
$48.9B
| $1.1M | 0.27% |
8,341
-21,163
| -72% | -$2.79M |
|
64
Phillips 66
PSX
$52.6B
| $1.06M | 0.26% |
8,617
-2,140
| -20% | -$264K |
|
65
Ares Capital
ARCC
$15.9B
| $1.02M | 0.25% |
46,002
| – | – |
|
66
Equinix
EQIX
$74.9B
| $1.01M | 0.25% |
1,241
-486
| -28% | -$396K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $997K | 0.24% |
1,868
-42
| -2% | -$22.4K |
|
68
Verizon
VZ
$183B
| $969K | 0.24% |
21,353
-20,031
| -48% | -$909K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $968K | 0.24% |
5,196
| – | – |
|
70
Chevron
CVX
$310B
| $961K | 0.23% |
5,747
-740
| -11% | -$124K |
|
|
71
Motorola Solutions
MSI
$79.7B
| $918K | 0.22% |
2,096
-16,912
| -89% | -$7.4M |
|
|
72
Electronic Arts
EA
$42B
| $914K | 0.22% |
6,324
-31,291
| -83% | -$4.52M |
|
73
Hartford Financial Services
HIG
$36.7B
| $856K | 0.21% |
6,920
-1,964
| -22% | -$243K |
|
74
Air Products & Chemicals
APD
$64.3B
| $823K | 0.2% |
2,790
-1,332
| -32% | -$393K |
|
75
Vanguard Total International Stock ETF
VXUS
$103B
| $807K | 0.2% |
13,000
| – | – |
|