FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+8.87%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$742K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$974K |
| 2 |
Boeing
BA
|
$567K |
| 3 |
AbbVie
ABBV
|
$445K |
| 4 |
L3Harris
LHX
|
$428K |
| 5 |
Illinois Tool Works
ITW
|
$321K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
