FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$203M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.12M |
| 2 |
Citigroup
C
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.97M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Amphenol
APH
|
$601K |
| 5 |
Aecom
ACM
|
$571K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,500
| Closed | -$526K |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-38,509
| Closed | -$1.66M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-36,739
| Closed | -$2.97M |
|