FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
-0.52%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$532K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
28
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$447K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311K
3
BA icon
Boeing
BA
$306K
4
EMN icon
Eastman Chemical
EMN
$299K
5
TRI icon
Thomson Reuters
TRI
$266K

Top Sells

1
HD icon
Home Depot
HD
$1.27M
2
TFC icon
Truist Financial
TFC
$961K
3
NNN icon
NNN REIT
NNN
$349K
4
BT
BT Group plc (ADR)
BT
$328K
5
AMTD
TD Ameritrade Holding Corp
AMTD
$181K

Sector Composition

1 Healthcare 17.72%
2 Financials 14.52%
3 Technology 13.26%
4 Industrials 12.67%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.6B
$447K 0.26% 5,275 – –
BCE icon
77
BCE
BCE
$23.3B
$413K 0.24% 9,675 +2,125 +28% +$90.7K
RS icon
78
Reliance Steel & Aluminium
RS
$15.5B
$382K 0.22% 5,590 -1,375 -20% -$94K
TFC icon
79
Truist Financial
TFC
$60.4B
$377K 0.22% 10,125 -25,800 -72% -$961K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.19% 14,400 – –
TE
81
DELISTED
TECO ENERGY INC
TE
$315K 0.18% 18,149 -150 -0.8% -$2.6K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$311K 0.18% +5,517 New +$311K
PNR icon
83
Pentair
PNR
$17.6B
$309K 0.18% 4,727 -52 -1% -$3.4K
EMN icon
84
Eastman Chemical
EMN
$8.08B
$299K 0.18% +3,700 New +$299K
CHY
85
Calamos Convertible and High Income Fund
CHY
$869M
$284K 0.17% 20,000 – –
MSFT icon
86
Microsoft
MSFT
$3.77T
$284K 0.17% 6,120 – –
OMC icon
87
Omnicom Group
OMC
$15.2B
$281K 0.16% 4,068 – –
JOY
88
DELISTED
Joy Global Inc
JOY
$273K 0.16% 5,000 – –
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$262K 0.15% 3,400 +1,075 +46% +$82.8K
ORCL icon
90
Oracle
ORCL
$635B
$249K 0.15% 6,504 -650 -9% -$24.9K
AAPL icon
91
Apple
AAPL
$3.45T
$245K 0.14% 2,431 +175 +8% +$17.6K
ABT icon
92
Abbott
ABT
$231B
$220K 0.13% 5,282 – –
SWKS icon
93
Skyworks Solutions
SWKS
$11.1B
$219K 0.13% +3,775 New +$219K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.12% +1 New +$207K
PNC icon
95
PNC Financial Services
PNC
$81.7B
$206K 0.12% 2,411 – –
S
96
DELISTED
Sprint Corporation
S
$127K 0.07% 20,000 – –
DARA
97
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$13K 0.01% 12,425 – –
BAC icon
98
Bank of America
BAC
$376B
– – -10,225 Closed -$157K
NNN icon
99
NNN REIT
NNN
$8.1B
– – -9,363 Closed -$349K
BT
100
DELISTED
BT Group plc (ADR)
BT
– – -5,000 Closed -$328K
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