FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.16M
3
+$4.63M
4
JPM icon
JPMorgan Chase
JPM
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$7.4M
2
+$4.85M
3
+$4.52M
4
LHX icon
L3Harris
LHX
+$3.54M
5
PSA icon
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 Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$73.9B
$2.68M 0.65%
+13,025
LHX icon
52
L3Harris
LHX
$52.5B
$2.4M 0.59%
11,473
-16,916
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.31M 0.56%
82,452
ITW icon
54
Illinois Tool Works
ITW
$72.3B
$2.28M 0.56%
9,186
-10,228
JNJ icon
55
Johnson & Johnson
JNJ
$488B
$2.1M 0.51%
12,684
-18,345
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.4B
$1.76M 0.43%
81,939
MUB icon
57
iShares National Muni Bond ETF
MUB
$41.4B
$1.61M 0.39%
15,229
UNH icon
58
UnitedHealth
UNH
$302B
$1.55M 0.38%
2,959
-5,460
AEP icon
59
American Electric Power
AEP
$62.8B
$1.52M 0.37%
13,887
-3,388
MRK icon
60
Merck
MRK
$250B
$1.4M 0.34%
15,603
-33,470
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.28M 0.31%
7,974
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.14M 0.28%
5,501
-1,065
VLO icon
63
Valero Energy
VLO
$53.4B
$1.1M 0.27%
8,341
-21,163
PSX icon
64
Phillips 66
PSX
$56.2B
$1.06M 0.26%
8,617
-2,140
ARCC icon
65
Ares Capital
ARCC
$15B
$1.02M 0.25%
46,002
EQIX icon
66
Equinix
EQIX
$71.4B
$1.01M 0.25%
1,241
-486
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$997K 0.24%
1,868
-42
VZ icon
68
Verizon
VZ
$174B
$969K 0.24%
21,353
-20,031
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$32B
$968K 0.24%
5,196
CVX icon
70
Chevron
CVX
$304B
$961K 0.23%
5,747
-740
MSI icon
71
Motorola Solutions
MSI
$61.9B
$918K 0.22%
2,096
-16,912
EA icon
72
Electronic Arts
EA
$50.9B
$914K 0.22%
6,324
-31,291
HIG icon
73
Hartford Financial Services
HIG
$36.7B
$856K 0.21%
6,920
-1,964
APD icon
74
Air Products & Chemicals
APD
$58.2B
$823K 0.2%
2,790
-1,332
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$112B
$807K 0.2%
13,000
1 2
3
4 5