FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
-7.14%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13

Top Buys

1
TRI icon
Thomson Reuters
TRI
$1.24M
2
DOC icon
Healthpeak Properties
DOC
$1.11M
3
HON icon
Honeywell
HON
$864K
4
EMN icon
Eastman Chemical
EMN
$643K
5
DINO icon
HF Sinclair
DINO
$623K

Top Sells

1
GSK icon
GSK
GSK
$1.51M
2
HPQ icon
HP
HPQ
$913K
3
NSC icon
Norfolk Southern
NSC
$909K
4
DIS icon
Walt Disney
DIS
$472K
5
LUMN icon
Lumen
LUMN
$435K

Sector Composition

1 Healthcare 19.13%
2 Financials 15.1%
3 Industrials 13.43%
4 Technology 11.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.9B
$234K 0.14%
2,775
-3,940
-59% -$332K
RS icon
77
Reliance Steel & Aluminium
RS
$15.2B
$226K 0.14%
4,200
-1,100
-21% -$59.2K
NNN icon
78
NNN REIT
NNN
$8.03B
$206K 0.13%
+5,684
New +$206K
ABT icon
79
Abbott
ABT
$230B
– –
-4,897
Closed -$240K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
CNK icon
81
Cinemark Holdings
CNK
$2.92B
– –
-7,462
Closed -$300K
GSK icon
82
GSK
GSK
$79.3B
– –
-29,011
Closed -$1.51M
HPQ icon
83
HP
HPQ
$26.8B
– –
-67,040
Closed -$913K
NSC icon
84
Norfolk Southern
NSC
$62.4B
– –
-10,410
Closed -$909K
OMC icon
85
Omnicom Group
OMC
$15B
– –
-3,650
Closed -$254K
ORCL icon
86
Oracle
ORCL
$628B
– –
-6,295
Closed -$254K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
– –
-72
Closed -$161K
S
88
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$91K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,127
Closed -$332K
TE
90
DELISTED
TECO ENERGY INC
TE
– –
-12,673
Closed -$224K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,750
Closed -$233K
1 2 3
4