FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-1.52%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$179M
AUM Growth
-$5.91M
(-3.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$599K |
| 2 |
Boeing
BA
|
$162K |
| 3 |
Invesco
IVZ
|
$148K |
| 4 |
Conagra Brands
CAG
|
$122K |
| 5 |
AbbVie
ABBV
|
$108K |
Top Sells
| 1 |
IBM
IBM
|
$748K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 3 |
Coca-Cola
KO
|
$318K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
CVS Health
CVS
|
$223K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $468K | 0.26% |
4,499
-250
| -5% | -$26K |
|
77
BCE
BCE
$22.8B
| $451K | 0.25% |
10,605
+455
| +4% | +$19.4K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.19% |
5,127
+602
| +13% | +$39K |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $320K | 0.18% |
5,300
-2,040
| -28% | -$123K |
|
80
Cinemark Holdings
CNK
$2.92B
| $300K | 0.17% |
7,462
-925
| -11% | -$37.2K |
|
81
Omnicom Group
OMC
$15.2B
| $254K | 0.14% |
3,650
-343
| -9% | -$23.9K |
|
82
Oracle
ORCL
$626B
| $254K | 0.14% |
6,295
-453
| -7% | -$18.3K |
|
83
Abbott
ABT
$231B
| $240K | 0.13% |
4,897
-213
| -4% | -$10.4K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.13% |
5,750
-75
| -1% | -$3.04K |
|
85
Microsoft
MSFT
$3.78T
| $232K | 0.13% |
5,263
-600
| -10% | -$26.4K |
|
86
PNC Financial Services
PNC
$81.7B
| $231K | 0.13% |
2,411
| – | – |
|
|
TE
87
DELISTED
TECO ENERGY INC
TE
| $224K | 0.13% |
12,673
-4,300
| -25% | -$76K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.11% |
1
| – | – |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $161K | 0.09% |
72
| – | – |
|
|
S
90
DELISTED
Sprint Corporation
S
| $91K | 0.05% |
20,000
| – | – |
|
|
91
IBM
IBM
$230B
| – | – |
-4,881
| Closed | -$748K |
|
92
Pentair
PNR
$18B
| – | – |
-4,757
| Closed | -$201K |
|