FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
+7.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$6.53M
Cap. Flow %
-2.8%
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$2.65M
2
PNC icon
PNC Financial Services
PNC
$2.07M
3
UNH icon
UnitedHealth
UNH
$1.86M
4
COST icon
Costco
COST
$1.54M
5
AEP icon
American Electric Power
AEP
$1.05M

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.62M
2
INTC icon
Intel
INTC
$1.35M
3
HIG icon
Hartford Financial Services
HIG
$1.31M
4
COP icon
ConocoPhillips
COP
$1.25M
5
WMT icon
Walmart
WMT
$1.04M

Sector Composition

1 Technology 16.2%
2 Industrials 16.14%
3 Healthcare 16.1%
4 Financials 12.16%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.7B
$360K 0.15%
5,600
– –
CSCO icon
77
Cisco
CSCO
$274B
$324K 0.14%
6,652
-1,774
-21% -$86.4K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.14%
1
-1
-50% -$320K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$297K 0.13%
2,980
– –
OC icon
80
Owens Corning
OC
$12.6B
$296K 0.13%
5,460
-1,775
-25% -$96.2K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$267K 0.11%
2,408
– –
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$263K 0.11%
11,300
– –
WM icon
83
Waste Management
WM
$91.2B
$239K 0.1%
2,640
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.1%
3,000
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$735M
$229K 0.1%
8,500
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$228K 0.1%
1,400
– –
MPC icon
87
Marathon Petroleum
MPC
$54.6B
$224K 0.1%
+2,800
New +$224K
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$219K 0.09%
10,000
– –
BCE icon
89
BCE
BCE
$23.3B
$218K 0.09%
5,371
-1,680
-24% -$68.2K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.09%
+3,025
New +$202K
FMO
91
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$147K 0.06%
12,000
– –
HTGC icon
92
Hercules Capital
HTGC
$3.55B
$132K 0.06%
10,000
– –
CCEC
93
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$105K 0.05%
37,652
– –
PSEC icon
94
Prospect Capital
PSEC
$1.38B
$95K 0.04%
12,900
– –
CLNE icon
95
Clean Energy Fuels
CLNE
$577M
– –
-25,000
Closed -$92K
NNN icon
96
NNN REIT
NNN
$8.1B
– –
-4,710
Closed -$207K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-3,500
Closed -$203K
HCR
98
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,000
Closed -$177K
LLEX
99
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,000
Closed -$52K
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