FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.57%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$178M
AUM Growth
+$3.63M
(+2.1%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$3.49M |
| 2 |
CA
CA, Inc.
CA
|
$1.46M |
| 3 |
Hartford Financial Services
HIG
|
$1.36M |
| 4 |
Travel + Leisure Co
TNL
|
$1.26M |
| 5 |
Capri Holdings
CPRI
|
$1.21M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.44M |
| 2 |
Invesco
IVZ
|
$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.69M |
| 4 |
Amphenol
APH
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$885K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $275K | 0.15% |
3,213
+688
| +27% | +$58.9K |
|
77
SPDR Gold Trust
GLD
$110B
| $210K | 0.12% |
+1,669
| New | +$210K |
|
78
United States Natural Gas Fund
UNG
$631M
| $167K | 0.09% |
1,250
| – | – |
|
|
79
Invesco
IVZ
$9.76B
| – | – |
-106,554
| Closed | -$2.72M |
|
|
80
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-148,845
| Closed | -$2.69M |
|
|
81
Wells Fargo
WFC
$261B
| – | – |
-72,597
| Closed | -$3.44M |
|
82
Weyerhaeuser
WY
$18.2B
| – | – |
-6,965
| Closed | -$208K |
|