FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+8.45%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$237M
AUM Growth
+$18.3M
(+8.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 5 |
TJX Companies
TJX
|
$199K |
Top Sells
| 1 |
Boeing
BA
|
$3.45M |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Intel
INTC
|
$118K |
| 4 |
Walt Disney
DIS
|
$115K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$115K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $289K | 0.12% |
2,408
| – | – |
|
77
Cisco
CSCO
$264B
| $287K | 0.12% |
5,988
| – | – |
|
78
CNB Financial Corp
CCNE
$768M
| $261K | 0.11% |
7,983
| – | – |
|
79
Navient
NAVI
$1.37B
| $252K | 0.11% |
18,462
| – | – |
|
80
Lennar Class A
LEN
$36.7B
| $237K | 0.1% |
4,380
-77
| -2% | -$4.17K |
|
|
81
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.1% |
+1,092
| New | +$233K |
|
82
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | 0.1% |
1,400
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $227K | 0.1% |
12,000
| – | – |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $213K | 0.09% |
3,600
| – | – |
|
|
85
Vanguard Mid-Cap ETF
VO
$87.3B
| $210K | 0.09% |
+1,181
| New | +$210K |
|
86
PepsiCo
PEP
$200B
| $202K | 0.09% |
1,475
| – | – |
|
87
Hercules Capital
HTGC
$3.49B
| $141K | 0.06% |
10,100
| – | – |
|
|
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $95K | 0.04% |
2,400
| – | – |
|
89
Prospect Capital
PSEC
$1.34B
| $83K | 0.04% |
12,900
| – | – |
|
|
90
Boeing
BA
$174B
| – | – |
-9,054
| Closed | -$3.45M |
|
91
Avita Medical
RCEL
$115M
| – | – |
-2,200
| Closed | -$88K |
|