FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
-11.18%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$4.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.06M
2
JPM icon
JPMorgan Chase
JPM
$1.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
$376K

Top Sells

1
DIS icon
Walt Disney
DIS
$4.2M
2
COF icon
Capital One
COF
$2.42M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
$541K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$339K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$9.19B
$698K 0.24%
20,393
-1,437
-7% -$49.2K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$101B
$671K 0.23%
13,000
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$643K 0.22%
6,326
+807
+15% +$82K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$638K 0.22%
27,800
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$591K 0.2%
8,616
– –
COP icon
81
ConocoPhillips
COP
$118B
$588K 0.2%
6,548
-254
-4% -$22.8K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$571K 0.2%
12,900
– –
DOW icon
83
Dow Inc
DOW
$17B
$530K 0.18%
10,264
+181
+2% +$9.35K
SYY icon
84
Sysco
SYY
$38.8B
$432K 0.15%
5,108
-153
-3% -$12.9K
WM icon
85
Waste Management
WM
$90.4B
$427K 0.15%
2,793
+153
+6% +$23.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$423K 0.15%
1,115
+350
+46% +$133K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$420K 0.14%
7,148
– –
C icon
88
Citigroup
C
$175B
$416K 0.14%
9,030
-528
-6% -$24.3K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$407K 0.14%
6,486
+3,486
+116% +$219K
HTGC icon
90
Hercules Capital
HTGC
$3.51B
$395K 0.14%
29,246
– –
NNN icon
91
NNN REIT
NNN
$8.03B
$385K 0.13%
8,957
-362
-4% -$15.6K
GS icon
92
Goldman Sachs
GS
$221B
$381K 0.13%
1,284
+12
+0.9% +$3.56K
SCHF icon
93
Schwab International Equity ETF
SCHF
$50B
$376K 0.13%
+11,944
New +$376K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$364K 0.13%
2,162
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$2.72B
$363K 0.12%
10,986
-10,270
-48% -$339K
VTV icon
96
Vanguard Value ETF
VTV
$143B
$357K 0.12%
2,708
– –
CLX icon
97
Clorox
CLX
$15B
$356K 0.12%
2,522
-358
-12% -$50.5K
WH icon
98
Wyndham Hotels & Resorts
WH
$6.57B
$314K 0.11%
4,792
-790
-14% -$51.8K
GOOD
99
Gladstone Commercial Corp
GOOD
$609M
$313K 0.11%
16,600
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$310K 0.11%
1,762
– –
2 3
4
5 6