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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
$463M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

1
+$5.19M
2
+$4.35M
3
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$859K 0.19%
9,709
C icon
77
Citigroup
C
$230B
$859K 0.19%
7,573
-2,369
KO icon
78
Coca-Cola
KO
$350B
$855K 0.18%
11,239
+1,574
SHW icon
79
Sherwin-Williams
SHW
$76.6B
$806K 0.17%
2,513
-15,071
MRK icon
80
Merck
MRK
$295B
$799K 0.17%
6,640
-2,433
IVV icon
81
iShares Core S&P 500 ETF
IVV
$833B
$790K 0.17%
1,210
-89
VOO icon
82
Vanguard S&P 500 ETF
VOO
$970B
$748K 0.16%
1,252
RTX icon
83
RTX Corp
RTX
$245B
$708K 0.15%
3,669
-432
WPC icon
84
W.P. Carey
WPC
$16.8B
$700K 0.15%
10,300
HIG icon
85
Hartford Financial Services
HIG
$35.4B
$693K 0.15%
5,126
-1,223
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$689K 0.15%
27,800
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$674K 0.15%
7,148
ARCC icon
88
Ares Capital
ARCC
$13.7B
$648K 0.14%
35,964
-10,038
EQIX icon
89
Equinix
EQIX
$105B
$591K 0.13%
603
-256
MPC icon
90
Marathon Petroleum
MPC
$75.4B
$579K 0.13%
2,371
-85
VTV icon
91
Vanguard Value ETF
VTV
$181B
$531K 0.11%
2,708
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$507K 0.11%
11,400
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$493K 0.11%
6,273
-2,661
VXF icon
94
Vanguard Extended Market ETF
VXF
$29.8B
$459K 0.1%
2,228
PEP icon
95
PepsiCo
PEP
$195B
$451K 0.1%
2,905
+23
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$442K 0.1%
15,200
GLD icon
97
SPDR Gold Trust
GLD
$140B
$441K 0.1%
1,025
VZ icon
98
Verizon
VZ
$191B
$434K 0.09%
8,646
-3,378
HTGC icon
99
Hercules Capital
HTGC
$2.89B
$432K 0.09%
29,246
VB icon
100
Vanguard Small-Cap ETF
VB
$78.2B
$429K 0.09%
1,639
-9
2 3
4
5 6