FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.19%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.21M |
| 2 |
HP
HPQ
|
$874K |
| 3 |
Intel
INTC
|
$576K |
| 4 |
Invesco
IVZ
|
$556K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$485K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.01M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$496K |
| 3 |
Truist Financial
TFC
|
$488K |
| 4 |
Deere & Co
DE
|
$392K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.27% | 9,563 -60 | -0.6% | -$2.91K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.26% | 14,400 | – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $412K | 0.24% | 5,275 | – | – |
|
79
Wells Fargo
WFC
$263B
| $370K | 0.22% | 7,041 | – | – |
|
80
NNN REIT
NNN
$8.1B
| $349K | 0.2% | 9,363 -1,200 | -11% | -$44.7K |
|
81
Pentair
PNR
$17.6B
| $345K | 0.2% | 4,779 -132 | -3% | -$9.53K |
|
82
BCE
BCE
$23.3B
| $342K | 0.2% | 7,550 +1,175 | +18% | +$53.2K |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| $338K | 0.2% | 18,299 -6,882 | -27% | -$127K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $328K | 0.19% | 5,000 | – | – |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $308K | 0.18% | 5,000 | – | – |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$869M
| $296K | 0.17% | 20,000 -2,700 | -12% | -$40K |
|
87
Omnicom Group
OMC
$15.2B
| $290K | 0.17% | 4,068 -125 | -3% | -$8.91K |
|
88
Oracle
ORCL
$635B
| $290K | 0.17% | 7,154 -575 | -7% | -$23.3K |
|
89
Microsoft
MSFT
$3.77T
| $255K | 0.15% | 6,120 -175 | -3% | -$7.29K |
|
90
Abbott
ABT
$231B
| $216K | 0.13% | 5,282 | – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $214K | 0.12% | 2,411 -193 | -7% | -$17.1K |
|
92
Apple
AAPL
$3.45T
| $210K | 0.12% | +2,256 | New | +$210K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $202K | 0.12% | +2,325 | New | +$202K |
|
|
S
94
DELISTED
Sprint Corporation
S
| $171K | 0.1% | 20,000 | – | – |
|
95
Bank of America
BAC
$376B
| $157K | 0.09% | 10,225 -400 | -4% | -$6.14K |
|
|
DARA
96
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $15K | 0.01% | 12,425 | – | – |
|
97
MetLife
MET
$54.1B
| – | – | -4,318 | Closed | -$228K |
|
98
Compass Diversified
CODI
$564M
| – | – | -10,800 | Closed | -$204K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,975 | Closed | -$218K |
|
100
Eaton
ETN
$136B
| – | – | -3,086 | Closed | -$232K |
|