FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+10.47%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$443M
AUM Growth
+$34.2M
(+8.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Oracle
ORCL
|
$484K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Comcast
CMCSA
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 5 |
Home Depot
HD
|
$841K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.73% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.1B
| $2.95M | 0.67% |
14,653
+345
| +2% | +$69.5K |
|
52
L3Harris
LHX
$51B
| $2.71M | 0.61% |
10,813
-660
| -6% | -$166K |
|
53
Lennar Class A
LEN
$36.7B
| $2.67M | 0.6% |
24,141
+26
| +0.1% | +$2.88K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.18M | 0.49% |
82,452
| – | – |
|
55
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.49% |
8,747
-439
| -5% | -$109K |
|
56
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.95M | 0.44% |
81,939
| – | – |
|
57
Johnson & Johnson
JNJ
$430B
| $1.85M | 0.42% |
12,127
-557
| -4% | -$85.1K |
|
58
iShares National Muni Bond ETF
MUB
$38.9B
| $1.48M | 0.33% |
14,126
-1,103
| -7% | -$115K |
|
59
American Electric Power
AEP
$57.8B
| $1.43M | 0.32% |
13,829
-58
| -0.4% | -$6.02K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.3% |
7,974
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.29% |
5,014
-487
| -9% | -$123K |
|
62
Merck
MRK
$212B
| $1.13M | 0.26% |
14,292
-1,311
| -8% | -$104K |
|
63
Amphenol
APH
$135B
| $1.08M | 0.24% |
10,911
-34
| -0.3% | -$3.36K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.24% |
1,849
-19
| -1% | -$10.8K |
|
65
Valero Energy
VLO
$48.7B
| $1.02M | 0.23% |
7,578
-763
| -9% | -$103K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.23% |
5,196
| – | – |
|
67
Ares Capital
ARCC
$15.8B
| $1.01M | 0.23% |
46,002
| – | – |
|
68
Phillips 66
PSX
$53.2B
| $1,000K | 0.23% |
8,380
-237
| -3% | -$28.3K |
|
69
Goldman Sachs
GS
$223B
| $900K | 0.2% |
1,272
| – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $898K | 0.2% |
13,000
| – | – |
|
71
Equinix
EQIX
$75.7B
| $863K | 0.19% |
1,085
-156
| -13% | -$124K |
|
72
Hartford Financial Services
HIG
$37B
| $856K | 0.19% |
6,744
-176
| -3% | -$22.3K |
|
73
Citigroup
C
$176B
| $830K | 0.19% |
9,754
-368
| -4% | -$31.3K |
|
74
Electronic Arts
EA
$42.2B
| $825K | 0.19% |
5,169
-1,155
| -18% | -$184K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $814K | 0.18% |
6,107
| – | – |
|