FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.9%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$441M
AUM Growth
+$26M
(+6.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.78M |
| 2 |
Motorola Solutions
MSI
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Applied Materials
AMAT
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.48M |
| 5 |
Equinix
EQIX
|
$1.43M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.04M | 0.24% |
5,196
| – | – |
|
77
Chevron
CVX
$318B
| $988K | 0.22% |
6,708
-2,983
| -31% | -$439K |
|
78
Ares Capital
ARCC
$15.7B
| $963K | 0.22% |
46,002
| – | – |
|
79
Becton Dickinson
BDX
$54.2B
| $933K | 0.21% |
3,870
-2,911
| -43% | -$702K |
|
80
Automatic Data Processing
ADP
$121B
| $912K | 0.21% |
3,297
-5,093
| -61% | -$1.41M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $842K | 0.19% |
13,000
| – | – |
|
82
Amphenol
APH
$137B
| $811K | 0.18% |
12,449
-728
| -6% | -$47.4K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $783K | 0.18% |
6,107
| – | – |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $761K | 0.17% |
8,616
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$661B
| $732K | 0.17% |
1,269
| – | – |
|
86
Dow Inc
DOW
$16.6B
| $727K | 0.16% |
13,302
-8,815
| -40% | -$482K |
|
87
Intel
INTC
$105B
| $711K | 0.16% |
30,312
-42,585
| -58% | -$999K |
|
88
Coca-Cola
KO
$297B
| $683K | 0.16% |
9,509
-1,849
| -16% | -$133K |
|
89
Citigroup
C
$178B
| $677K | 0.15% |
10,822
-683
| -6% | -$42.8K |
|
90
W.P. Carey
WPC
$14.7B
| $648K | 0.15% |
10,400
| – | – |
|
|
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $646K | 0.15% |
27,800
| – | – |
|
92
Eastman Chemical
EMN
$7.73B
| $638K | 0.14% |
5,695
-1,271
| -18% | -$142K |
|
93
Goldman Sachs
GS
$223B
| $630K | 0.14% |
1,272
| – | – |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $605K | 0.14% |
12,900
| – | – |
|
95
PepsiCo
PEP
$202B
| $575K | 0.13% |
3,380
-120
| -3% | -$20.4K |
|
96
Hercules Capital
HTGC
$3.51B
| $574K | 0.13% |
29,246
| – | – |
|
97
Kimberly-Clark
KMB
$42.7B
| $548K | 0.12% |
3,849
-571
| -13% | -$81.2K |
|
98
RTX Corp
RTX
$212B
| $535K | 0.12% |
4,413
-912
| -17% | -$110K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $525K | 0.12% |
7,148
| – | – |
|
100
Best Buy
BBY
$16B
| $524K | 0.12% |
5,069
-265
| -5% | -$27.4K |
|