FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$287M
AUM Growth
+$287M
(+3.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
40
Reduced
49
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 3 |
Fiserv
FI
|
$2.51M |
| 4 |
Equinix
EQIX
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.7M |
| 2 |
Valero Energy
VLO
|
$2.69M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Citigroup
C
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.1B
| $656K | 0.23% | 14,877 -24,316 | -62% | -$1.07M |
|
|
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $653K | 0.23% | 27,800 +10,500 | +61% | +$247K |
|
78
ConocoPhillips
COP
$124B
| $577K | 0.2% | 10,898 -8,533 | -44% | -$452K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $558K | 0.19% | 5,519 +2,200 | +66% | +$222K |
|
80
JPMorgan Chase
JPM
$829B
| $538K | 0.19% | 3,535 +236 | +7% | +$35.9K |
|
81
Bank of America
BAC
$376B
| $488K | 0.17% | 12,620 +625 | +5% | +$24.2K |
|
82
Hercules Capital
HTGC
$3.55B
| $469K | 0.16% | 29,246 +14,056 | +93% | +$225K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $468K | 0.16% | 7,148 +3,398 | +91% | +$222K |
|
84
Norfolk Southern
NSC
$62.8B
| $441K | 0.15% | 1,643 -4,768 | -74% | -$1.28M |
|
85
Realty Income
O
$53.7B
| $428K | 0.15% | 6,738 -17,544 | -72% | -$1.11M |
|
86
Goldman Sachs
GS
$226B
| $416K | 0.14% | +1,272 | New | +$416K |
|
87
Trinity Industries
TRN
$2.3B
| $416K | 0.14% | 14,591 -5,838 | -29% | -$166K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.14% | 6,270 | – | – |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $394K | 0.14% | 2,228 | – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $379K | 0.13% | 3,800 +800 | +27% | +$79.8K |
|
91
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $372K | 0.13% | 10,270 | – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $356K | 0.12% | 2,708 +300 | +12% | +$39.4K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $342K | 0.12% | 1,600 +200 | +14% | +$42.8K |
|
94
Waste Management
WM
$91.2B
| $341K | 0.12% | 2,640 | – | – |
|
|
GOOD
95
Gladstone Commercial Corp
GOOD
$626M
| $325K | 0.11% | +16,600 | New | +$325K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.11% | 799 | – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $305K | 0.11% | 1,381 +200 | +17% | +$44.2K |
|
98
Cisco
CSCO
$274B
| $304K | 0.11% | 5,869 -583 | -9% | -$30.2K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $269K | 0.09% | +2,100 | New | +$269K |
|
100
Lennar Class A
LEN
$34.5B
| $267K | 0.09% | 2,642 -494 | -16% | -$49.9K |
|