FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
+$6.45M
(+3.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$396K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Lennar Class A
LEN
|
$269K |
| 5 |
Abbott
ABT
|
$220K |
Top Sells
| 1 |
Corning
GLW
|
$918K |
| 2 |
BHP
BHP
|
$664K |
| 3 |
Johnson & Johnson
JNJ
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BHP
BHP
$142B
| – | – |
-23,520
| Closed | -$664K |
|
|
77
Corning
GLW
$59.4B
| – | – |
-53,613
| Closed | -$918K |
|
78
PNC Financial Services
PNC
$80.7B
| – | – |
-2,628
| Closed | -$234K |
|
|
79
Qualcomm
QCOM
$170B
| – | – |
-5,575
| Closed | -$299K |
|
80
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,200
| Closed | -$226K |
|
81
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,775
| Closed | -$234K |
|