FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.22%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$186M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Navient
NAVI
|
$2.01M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Aecom
ACM
|
$1.25M |
| 5 |
Hartford Financial Services
HIG
|
$1.13M |
Top Sells
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Capri Holdings
CPRI
|
$1.13M |
| 3 |
HF Sinclair
DINO
|
$1.06M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$898K |
| 5 |
Texas Instruments
TXN
|
$793K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| – | – |
-2,000
| Closed | -$288K |
|
|
77
Macy's
M
$4.64B
| – | – |
-52,387
| Closed | -$1.88M |
|
|
78
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-24,775
| Closed | -$898K |
|
79
United States Natural Gas Fund
UNG
$615M
| – | – |
-1,250
| Closed | -$187K |
|
80
Walmart
WMT
$801B
| – | – |
-15,210
| Closed | -$351K |
|