FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$192M
AUM Growth
+$6.65M
(+3.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Valero Energy
VLO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Avnet
AVT
|
$1.51M |
| 3 |
Lennar Class A
LEN
|
$1.26M |
| 4 |
Navient
NAVI
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 12.74% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $217K | 0.11% |
1,676
| – | – |
|
77
Lumen
LUMN
$5.1B
| – | – |
-23,646
| Closed | -$557K |
|