FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.1%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$411M
AUM Growth
+$35.5M
(+9.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.76M |
| 4 |
Broadcom
AVGO
|
$1.65M |
| 5 |
CoStar Group
CSGP
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
Thomson Reuters
TRI
|
$1.63M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.31B
| $1.01M | 0.25% |
36,255
-50,713
| -58% | -$1.41M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $997K | 0.24% |
5,196
-132
| -2% | -$25.3K |
|
78
Ares Capital
ARCC
$15.8B
| $958K | 0.23% |
46,002
| – | – |
|
79
Amphenol
APH
$138B
| $929K | 0.23% |
16,114
-2,048
| -11% | -$118K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $784K | 0.19% |
13,000
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $739K | 0.18% |
6,107
| – | – |
|
82
Citigroup
C
$179B
| $736K | 0.18% |
11,639
+660
| +6% | +$41.7K |
|
83
Coca-Cola
KO
$294B
| $710K | 0.17% |
11,605
+2,020
| +21% | +$124K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $702K | 0.17% |
8,616
| – | – |
|
85
Eastman Chemical
EMN
$7.88B
| $671K | 0.16% |
6,693
-563
| -8% | -$56.4K |
|
86
Kimberly-Clark
KMB
$42.9B
| $623K | 0.15% |
4,817
+82
| +2% | +$10.6K |
|
87
PepsiCo
PEP
$201B
| $613K | 0.15% |
3,500
+87
| +3% | +$15.2K |
|
88
RTX Corp
RTX
$212B
| $600K | 0.15% |
6,155
-442
| -7% | -$43.1K |
|
89
Crown Castle
CCI
$41.6B
| $593K | 0.14% |
5,607
-2,332
| -29% | -$247K |
|
90
W.P. Carey
WPC
$14.7B
| $587K | 0.14% |
10,400
| – | – |
|
91
Walt Disney
DIS
$214B
| $579K | 0.14% |
4,729
-5
| -0.1% | -$612 |
|
92
ConocoPhillips
COP
$120B
| $573K | 0.14% |
4,498
-77
| -2% | -$9.8K |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $566K | 0.14% |
1,076
| – | – |
|
94
Marathon Petroleum
MPC
$54.4B
| $551K | 0.13% |
2,736
| – | – |
|
|
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $547K | 0.13% |
27,800
| – | – |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $544K | 0.13% |
12,900
| – | – |
|
97
Hercules Capital
HTGC
$3.52B
| $540K | 0.13% |
29,246
| – | – |
|
98
Goldman Sachs
GS
$227B
| $531K | 0.13% |
1,272
| – | – |
|
99
Conagra Brands
CAG
$9.07B
| $520K | 0.13% |
17,559
+570
| +3% | +$16.9K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $506K | 0.12% |
1,052
| – | – |
|