FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$415M
AUM Growth
+$3.87M
(+0.94%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
24
Reduced
66
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.73M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.5M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.82M |
| 5 |
Thomson Reuters
TRI
|
$1.76M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.26% |
2,007
-15
| -0.7% | -$8.03K |
|
77
Constellation Energy
CEG
$96.4B
| $999K | 0.24% |
+4,990
| New | +$999K |
|
78
Hartford Financial Services
HIG
$37.4B
| $966K | 0.23% |
9,605
-490
| -5% | -$49.3K |
|
79
Ares Capital
ARCC
$15.7B
| $959K | 0.23% |
46,002
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $948K | 0.23% |
5,196
| – | – |
|
81
Clorox
CLX
$15B
| $900K | 0.22% |
6,598
-5,007
| -43% | -$683K |
|
82
Amphenol
APH
$135B
| $888K | 0.21% |
13,177
-2,937
| -18% | -$198K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $784K | 0.19% |
13,000
| – | – |
|
84
Trinity Industries
TRN
$2.25B
| $732K | 0.18% |
24,460
-11,795
| -33% | -$353K |
|
85
Citigroup
C
$175B
| $730K | 0.18% |
11,505
-134
| -1% | -$8.5K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $724K | 0.17% |
6,107
| – | – |
|
87
Coca-Cola
KO
$297B
| $723K | 0.17% |
11,358
-247
| -2% | -$15.7K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $700K | 0.17% |
8,616
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $694K | 0.17% |
1,269
+193
| +18% | +$106K |
|
90
Eastman Chemical
EMN
$7.76B
| $682K | 0.16% |
6,966
+273
| +4% | +$26.7K |
|
91
CoStar Group
CSGP
$37.2B
| $642K | 0.15% |
8,659
-8,173
| -49% | -$606K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $626K | 0.15% |
1,252
+200
| +19% | +$100K |
|
93
Kimberly-Clark
KMB
$42.5B
| $611K | 0.15% |
4,420
-397
| -8% | -$54.9K |
|
94
Hercules Capital
HTGC
$3.51B
| $598K | 0.14% |
29,246
| – | – |
|
95
PepsiCo
PEP
$203B
| $577K | 0.14% |
3,500
| – | – |
|
96
Goldman Sachs
GS
$221B
| $575K | 0.14% |
1,272
| – | – |
|
97
W.P. Carey
WPC
$14.6B
| $573K | 0.14% |
10,400
| – | – |
|
|
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $562K | 0.14% |
27,800
| – | – |
|
99
RTX Corp
RTX
$212B
| $535K | 0.13% |
5,325
-830
| -13% | -$83.3K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $523K | 0.13% |
12,900
| – | – |
|