FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.61%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$375M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
49
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
S&P Global
SPGI
|
$319K |
| 5 |
Marsh & McLennan
MMC
|
$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$921K |
| 3 |
NVIDIA
NVDA
|
$485K |
| 4 |
Eli Lilly
LLY
|
$466K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $674K | 0.18% |
10,400
-218
| -2% | -$14.1K |
|
77
Eastman Chemical
EMN
$7.76B
| $652K | 0.17% |
7,256
-1,189
| -14% | -$107K |
|
78
PepsiCo
PEP
$203B
| $580K | 0.15% |
3,413
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $575K | 0.15% |
4,735
-148
| -3% | -$18K |
|
80
Coca-Cola
KO
$297B
| $565K | 0.15% |
9,585
-300
| -3% | -$17.7K |
|
81
Citigroup
C
$175B
| $565K | 0.15% |
10,979
-186
| -2% | -$9.57K |
|
82
RTX Corp
RTX
$212B
| $555K | 0.15% |
6,597
-614
| -9% | -$51.7K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $549K | 0.15% |
12,900
| – | – |
|
84
ConocoPhillips
COP
$118B
| $531K | 0.14% |
4,575
-425
| -9% | -$49.3K |
|
|
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $527K | 0.14% |
27,800
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $514K | 0.14% |
1,076
| – | – |
|
87
Goldman Sachs
GS
$221B
| $491K | 0.13% |
1,272
| – | – |
|
88
Hercules Capital
HTGC
$3.51B
| $488K | 0.13% |
29,246
| – | – |
|
89
Conagra Brands
CAG
$9.19B
| $487K | 0.13% |
16,989
-1,299
| -7% | -$37.2K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $475K | 0.13% |
7,148
| – | – |
|
91
Best Buy
BBY
$15.8B
| $472K | 0.13% |
6,034
-441
| -7% | -$34.5K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $460K | 0.12% |
1,052
| – | – |
|
93
Fiserv
FI
$74.3B
| $429K | 0.11% |
3,226
-806
| -20% | -$107K |
|
94
Walt Disney
DIS
$211B
| $427K | 0.11% |
4,734
+240
| +5% | +$21.7K |
|
95
Lennar Class A
LEN
$34.7B
| $415K | 0.11% |
2,879
-52
| -2% | -$7.5K |
|
96
Marathon Petroleum
MPC
$54.4B
| $406K | 0.11% |
2,736
-148
| -5% | -$22K |
|
97
Vanguard Value ETF
VTV
$143B
| $405K | 0.11% |
2,708
-172
| -6% | -$25.7K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $389K | 0.1% |
1,822
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $366K | 0.1% |
2,228
| – | – |
|
100
NNN REIT
NNN
$8.03B
| $361K | 0.1% |
8,368
-34
| -0.4% | -$1.47K |
|