FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.38%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$331M
AUM Growth
+$331M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
McDonald's
MCD
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $695K | 0.21% | 5,176 -129 | -2% | -$17.3K |
|
77
Conagra Brands
CAG
$9.16B
| $671K | 0.2% | 17,855 -233 | -1% | -$8.75K |
|
78
Walt Disney
DIS
$213B
| $655K | 0.2% | 6,542 +1,365 | +26% | +$137K |
|
79
Dow Inc
DOW
$17.5B
| $645K | 0.2% | 11,770 +178 | +2% | +$9.76K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $644K | 0.19% | 6,107 | – | – |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $635K | 0.19% | 8,616 | – | – |
|
82
Coca-Cola
KO
$297B
| $626K | 0.19% | 10,087 -9,939 | -50% | -$617K |
|
83
PNC Financial Services
PNC
$81.7B
| $606K | 0.18% | 4,766 -538 | -10% | -$68.4K |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $593K | 0.18% | 27,800 | – | – |
|
85
Best Buy
BBY
$15.6B
| $580K | 0.18% | 7,414 -468 | -6% | -$36.6K |
|
86
ConocoPhillips
COP
$124B
| $570K | 0.17% | 5,742 -26 | -0.5% | -$2.58K |
|
87
Vanguard Value ETF
VTV
$144B
| $535K | 0.16% | 3,872 +994 | +35% | +$137K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $523K | 0.16% | 12,900 | – | – |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $443K | 0.13% | 7,148 | – | – |
|
90
Citigroup
C
$178B
| $441K | 0.13% | 9,400 -254 | -3% | -$11.9K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.13% | 1,017 | – | – |
|
92
Goldman Sachs
GS
$226B
| $416K | 0.13% | 1,272 | – | – |
|
93
NNN REIT
NNN
$8.1B
| $408K | 0.12% | 9,245 -378 | -4% | -$16.7K |
|
94
Clorox
CLX
$14.5B
| $408K | 0.12% | 2,579 -62 | -2% | -$9.81K |
|
95
SPDR Gold Trust
GLD
$107B
| $396K | 0.12% | 2,162 | – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $388K | 0.12% | 2,875 | – | – |
|
97
Hercules Capital
HTGC
$3.55B
| $377K | 0.11% | 29,246 | – | – |
|
98
Sysco
SYY
$38.5B
| $375K | 0.11% | 4,858 +137 | +3% | +$10.6K |
|
99
Autodesk
ADSK
$67.3B
| $348K | 0.11% | 1,672 -3,054 | -65% | -$636K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $345K | 0.1% | 1,822 | – | – |
|