FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.16%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Conagra Brands
CAG
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Lennar Class A
LEN
|
$992K |
Top Sells
| 1 |
Mattel
MAT
|
$1.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$683K |
| 3 |
Corning
GLW
|
$652K |
| 4 |
O'Reilly Automotive
ORLY
|
$649K |
| 5 |
Truist Financial
TFC
|
$381K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $524K | 0.28% | 4,749 -25 | -0.5% | -$2.76K |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $448K | 0.24% | 7,340 +1,900 | +35% | +$116K |
|
78
BCE
BCE
$23.3B
| $430K | 0.23% | 10,150 +475 | +5% | +$20.1K |
|
79
Eastman Chemical
EMN
$8.08B
| $410K | 0.22% | 5,925 +700 | +13% | +$48.4K |
|
80
Cinemark Holdings
CNK
$2.97B
| $378K | 0.2% | 8,387 -1,550 | -16% | -$69.9K |
|
|
TE
81
DELISTED
TECO ENERGY INC
TE
| $329K | 0.18% | 16,973 -375 | -2% | -$7.27K |
|
82
Omnicom Group
OMC
$15.2B
| $311K | 0.17% | 3,993 -75 | -2% | -$5.84K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.17% | 4,525 +1,200 | +36% | +$81.9K |
|
84
Oracle
ORCL
$635B
| $291K | 0.16% | 6,748 +420 | +7% | +$18.1K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $254K | 0.14% | 5,825 -8,200 | -58% | -$358K |
|
86
Microsoft
MSFT
$3.77T
| $238K | 0.13% | 5,863 | – | – |
|
87
Abbott
ABT
$231B
| $237K | 0.13% | 5,110 | – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $225K | 0.12% | 2,411 | – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.12% | 1 | – | – |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.11% | 14,400 | – | – |
|
91
Pentair
PNR
$17.6B
| $201K | 0.11% | 3,195 -506 | -14% | -$31.8K |
|
|
S
92
DELISTED
Sprint Corporation
S
| $95K | 0.05% | 20,000 | – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,525 | Closed | -$200K |
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -5,517 | Closed | -$256K |
|
|
95
Truist Financial
TFC
$60.4B
| – | – | -9,800 | Closed | -$381K |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| – | – | -5,000 | Closed | -$233K |
|
|
97
Mattel
MAT
$5.9B
| – | – | -59,277 | Closed | -$1.83M |
|