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FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $463M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$634K
3
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

1
+$482K
2
+$392K
3
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$72B
$2.73M 0.6%
14,490
+39
CEG icon
52
Constellation Energy
CEG
$89.9B
$2.57M 0.56%
7,276
+154
LHX icon
53
L3Harris
LHX
$57.4B
$2.4M 0.53%
8,190
-161
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$95.3B
$2.26M 0.49%
82,452
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$2.15M 0.47%
81,939
JNJ icon
56
Johnson & Johnson
JNJ
$571B
$2.02M 0.44%
9,773
-411
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.33%
14,259
+507
ITW icon
58
Illinois Tool Works
ITW
$73.8B
$1.49M 0.33%
6,058
-168
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.43M 0.31%
9,928
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.41M 0.31%
7,974
AEP icon
61
American Electric Power
AEP
$69.5B
$1.41M 0.31%
12,231
-290
APH icon
62
Amphenol
APH
$190B
$1.23M 0.27%
9,103
-43
HCA icon
63
HCA Healthcare
HCA
$83.2B
$1.22M 0.27%
2,616
-238
C icon
64
Citigroup
C
$230B
$1.16M 0.25%
9,942
+53
GS icon
65
Goldman Sachs
GS
$304B
$1.12M 0.24%
1,272
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.24%
1,828
-21
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36B
$1.1M 0.24%
5,196
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$149B
$1.02M 0.22%
13,551
PSX icon
69
Phillips 66
PSX
$71.8B
$1.02M 0.22%
7,893
-175
MRK icon
70
Merck
MRK
$295B
$955K 0.21%
9,073
-132
ARCC icon
71
Ares Capital
ARCC
$13.7B
$931K 0.2%
46,002
IVV icon
72
iShares Core S&P 500 ETF
IVV
$833B
$890K 0.19%
1,299
+30
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$888K 0.19%
9,709
+1,093
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$78.6B
$876K 0.19%
6,107
-261
HIG icon
75
Hartford Financial Services
HIG
$35.4B
$875K 0.19%
6,349
+10
1 2
3
4 5