FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.05M
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$3.46M
2
+$2.1M
3
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
HD icon
Home Depot
HD
+$830K

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 Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$735B
$788K 0.18%
1,269
CVX icon
77
Chevron
CVX
$377B
$780K 0.18%
5,447
-300
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$776K 0.18%
8,616
KO icon
79
Coca-Cola
KO
$333B
$775K 0.17%
10,957
+391
VZ icon
80
Verizon
VZ
$212B
$773K 0.17%
17,876
-3,477
VOO icon
81
Vanguard S&P 500 ETF
VOO
$859B
$711K 0.16%
1,252
APD icon
82
Air Products & Chemicals
APD
$61.8B
$709K 0.16%
2,514
-276
MSI icon
83
Motorola Solutions
MSI
$77B
$700K 0.16%
1,664
-432
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$650K 0.15%
27,800
WPC icon
85
W.P. Carey
WPC
$16.1B
$643K 0.14%
10,300
RTX icon
86
RTX Corp
RTX
$280B
$627K 0.14%
4,291
+17
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$573K 0.13%
7,148
HTGC icon
88
Hercules Capital
HTGC
$2.65B
$535K 0.12%
29,246
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$526K 0.12%
11,400
CCI icon
90
Crown Castle
CCI
$38.4B
$518K 0.12%
5,040
-83
ADP icon
91
Automatic Data Processing
ADP
$85.8B
$487K 0.11%
1,578
-141
VTV icon
92
Vanguard Value ETF
VTV
$167B
$479K 0.11%
2,708
NSC icon
93
Norfolk Southern
NSC
$66.8B
$471K 0.11%
1,841
-278
VXF icon
94
Vanguard Extended Market ETF
VXF
$25.7B
$429K 0.1%
2,228
PEP icon
95
PepsiCo
PEP
$219B
$421K 0.1%
3,192
KMB icon
96
Kimberly-Clark
KMB
$33.2B
$420K 0.09%
3,255
-333
MPC icon
97
Marathon Petroleum
MPC
$66.4B
$418K 0.09%
2,514
GILD icon
98
Gilead Sciences
GILD
$183B
$397K 0.09%
3,578
-275
VB icon
99
Vanguard Small-Cap ETF
VB
$71.3B
$391K 0.09%
1,648
-51
BDX icon
100
Becton Dickinson
BDX
$46.3B
$388K 0.09%
2,250
-400
2 3
4
5 6