FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
+11.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
25
Reduced
42
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.74M
2
BCE icon
BCE
BCE
$1.68M
3
NNN icon
NNN REIT
NNN
$1.63M
4
FI icon
Fiserv
FI
$1.6M
5
DD icon
DuPont de Nemours
DD
$1.48M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.68%
3 Industrials 13.96%
4 Financials 12.15%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$413K 0.18% 7,652 +1,000 +15% +$54K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$329K 0.14% 6,900
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.14% 1,560
LEN icon
79
Lennar Class A
LEN
$34.5B
$307K 0.14% 6,265 -4,057 -39% -$199K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$280K 0.12% 11,300
WM icon
81
Waste Management
WM
$91.2B
$275K 0.12% 2,640
VTV icon
82
Vanguard Value ETF
VTV
$144B
$259K 0.11% 2,408
NAVI icon
83
Navient
NAVI
$1.36B
$232K 0.1% 20,087 -6,738 -25% -$77.8K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$222K 0.1% +3,724 New +$222K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$220K 0.1% +3,142 New +$220K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.1% 3,471
PEP icon
87
PepsiCo
PEP
$204B
$215K 0.09% +1,754 New +$215K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$214K 0.09% +1,400 New +$214K
PAYX icon
89
Paychex
PAYX
$50.2B
$207K 0.09% +2,590 New +$207K
HTGC icon
90
Hercules Capital
HTGC
$3.55B
$128K 0.06% 10,100
FMO
91
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$127K 0.06% 12,000
CCEC
92
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$91K 0.04% 39,652
PSEC icon
93
Prospect Capital
PSEC
$1.38B
$84K 0.04% 12,900
TLPH icon
94
Talphera
TLPH
$11.1M
$70K 0.03% +20,000 New +$70K
RCEL icon
95
Avita Medical
RCEL
$117M
$45K 0.02% +11,000 New +$45K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
-1 Closed -$306K
CI icon
97
Cigna
CI
$80.3B
-2,813 Closed -$535K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
-2,750 Closed -$246K
OC icon
99
Owens Corning
OC
$12.6B
-4,560 Closed -$201K
SO icon
100
Southern Company
SO
$102B
-9,335 Closed -$410K