FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
+4.34%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$217M
AUM Growth
-$10.2M
Cap. Flow
-$18.1M
Cap. Flow %
-8.34%
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10

Top Buys

1
DOW icon
Dow Inc
DOW
$2.8M
2
COST icon
Costco
COST
$429K
3
CMCSA icon
Comcast
CMCSA
$411K
4
UNH icon
UnitedHealth
UNH
$323K
5
SYY icon
Sysco
SYY
$318K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$4.72M
2
BCE icon
BCE
BCE
$3.02M
3
DD icon
DuPont de Nemours
DD
$2.95M
4
BA icon
Boeing
BA
$2.87M
5
TRI icon
Thomson Reuters
TRI
$2.61M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.36%
3 Industrials 12.37%
4 Financials 11.46%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$49.7B
$271K 0.12%
+3,504
New +$271K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$267K 0.12%
2,408
– –
PEP icon
78
PepsiCo
PEP
$200B
$237K 0.11%
1,809
+55
+3% +$7.21K
CCNE icon
79
CNB Financial Corp
CCNE
$768M
$225K 0.1%
+7,983
New +$225K
VB icon
80
Vanguard Small-Cap ETF
VB
$67.2B
$220K 0.1%
1,400
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$214K 0.1%
12,000
-568
-5% -$10.1K
PAYX icon
82
Paychex
PAYX
$48.7B
$213K 0.1%
2,590
– –
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$213K 0.1%
3,600
-124
-3% -$7.34K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$206K 0.09%
+2,072
New +$206K
DINO icon
85
HF Sinclair
DINO
$9.56B
$205K 0.09%
4,425
-17,247
-80% -$799K
HTGC icon
86
Hercules Capital
HTGC
$3.49B
$129K 0.06%
10,100
– –
FMO
87
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$116K 0.05%
2,400
– –
PSEC icon
88
Prospect Capital
PSEC
$1.34B
$84K 0.04%
12,900
– –
RCEL icon
89
Avita Medical
RCEL
$115M
$65K 0.03%
2,200
– –
BCE icon
90
BCE
BCE
$23.1B
– –
-68,071
Closed -$3.02M
BMO icon
91
Bank of Montreal
BMO
$90.3B
– –
-63,081
Closed -$4.72M
CHKP icon
92
Check Point Software Technologies
CHKP
$20.7B
– –
-15,886
Closed -$2.01M
CVS icon
93
CVS Health
CVS
$93.6B
– –
-22,517
Closed -$1.21M
DD icon
94
DuPont de Nemours
DD
$32.6B
– –
-27,381
Closed -$2.95M
TD icon
95
Toronto Dominion Bank
TD
$127B
– –
-15,221
Closed -$827K
TLPH icon
96
Talphera
TLPH
$11.3M
– –
-1,000
Closed -$70K
TRI icon
97
Thomson Reuters
TRI
$78.7B
– –
-42,476
Closed -$2.61M
CCEC
98
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-39,652
Closed -$91K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,471
Closed -$217K
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