FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-2.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$338M
AUM Growth
+$338M
(-3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 2 |
Marsh & McLennan
MMC
|
$462K |
| 3 |
PepsiCo
PEP
|
$331K |
| 4 |
TJX Companies
TJX
|
$289K |
| 5 |
Dow Inc
DOW
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$831K |
| 2 |
Eli Lilly
LLY
|
$606K |
| 3 |
VMW
VMware, Inc
VMW
|
$399K |
| 4 |
Crown Castle
CCI
|
$328K |
| 5 |
Lowe's Companies
LOW
|
$286K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $631K | 0.19% |
6,107
| – | – |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $615K | 0.18% |
8,616
| – | – |
|
78
ConocoPhillips
COP
$118B
| $599K | 0.18% |
5,000
-533
| -10% | -$63.9K |
|
79
Kimberly-Clark
KMB
$42.5B
| $590K | 0.17% |
4,883
-258
| -5% | -$31.2K |
|
|
80
PepsiCo
PEP
$203B
| $578K | 0.17% |
3,413
+1,951
| +133% | +$331K |
|
81
W.P. Carey
WPC
$14.6B
| $562K | 0.17% |
10,618
| – | – |
|
82
Coca-Cola
KO
$297B
| $553K | 0.16% |
9,885
+28
| +0.3% | +$1.57K |
|
83
RTX Corp
RTX
$212B
| $519K | 0.15% |
7,211
-919
| -11% | -$66.1K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $502K | 0.15% |
12,900
| – | – |
|
85
Conagra Brands
CAG
$9.19B
| $501K | 0.15% |
18,288
+1,190
| +7% | +$32.6K |
|
|
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $494K | 0.15% |
27,800
| – | – |
|
87
Hercules Capital
HTGC
$3.51B
| $480K | 0.14% |
29,246
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $462K | 0.14% |
1,076
| – | – |
|
89
Citigroup
C
$175B
| $459K | 0.14% |
11,165
+1,527
| +16% | +$62.8K |
|
90
Fiserv
FI
$74.3B
| $455K | 0.13% |
4,032
-1,413
| -26% | -$160K |
|
91
Best Buy
BBY
$15.8B
| $450K | 0.13% |
6,475
+62
| +1% | +$4.31K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $442K | 0.13% |
7,148
| – | – |
|
93
Marathon Petroleum
MPC
$54.4B
| $436K | 0.13% |
2,884
+9
| +0.3% | +$1.36K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $413K | 0.12% |
1,052
+35
| +3% | +$13.7K |
|
95
Goldman Sachs
GS
$221B
| $412K | 0.12% |
1,272
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $397K | 0.12% |
2,880
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $371K | 0.11% |
2,162
| – | – |
|
98
Walt Disney
DIS
$211B
| $364K | 0.11% |
4,494
-1,998
| -31% | -$162K |
|
99
Sysco
SYY
$38.8B
| $350K | 0.1% |
5,295
+1,292
| +32% | +$85.3K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $344K | 0.1% |
1,822
| – | – |
|