FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$427M
AUM Growth
+$427M
(-3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
43
Reduced
50
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 5 |
Dow Inc
DOW
|
$727K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 11.59% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $878K | 0.21% |
33,076
-3,226
| -9% | -$85.6K |
|
77
Amphenol
APH
$135B
| $865K | 0.2% |
12,449
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $845K | 0.2% |
2,886
-411
| -12% | -$120K |
|
79
Becton Dickinson
BDX
$54.3B
| $809K | 0.19% |
3,565
-305
| -8% | -$69.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $779K | 0.18% |
6,107
| – | – |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $766K | 0.18% |
13,000
| – | – |
|
82
Citigroup
C
$175B
| $766K | 0.18% |
10,883
+61
| +0.6% | +$4.29K |
|
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $748K | 0.18% |
1,388
-1,443
| -51% | -$778K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $747K | 0.17% |
1,269
| – | – |
|
85
Goldman Sachs
GS
$221B
| $728K | 0.17% |
1,272
| – | – |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $689K | 0.16% |
8,616
| – | – |
|
|
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $612K | 0.14% |
27,800
| – | – |
|
88
Coca-Cola
KO
$297B
| $590K | 0.14% |
9,476
-33
| -0.3% | -$2.06K |
|
89
Hercules Capital
HTGC
$3.51B
| $588K | 0.14% |
29,246
| – | – |
|
90
W.P. Carey
WPC
$14.6B
| $567K | 0.13% |
10,400
| – | – |
|
91
Eastman Chemical
EMN
$7.76B
| $527K | 0.12% |
5,767
+72
| +1% | +$6.58K |
|
92
Kimberly-Clark
KMB
$42.5B
| $519K | 0.12% |
3,958
+109
| +3% | +$14.3K |
|
93
RTX Corp
RTX
$212B
| $503K | 0.12% |
4,349
-64
| -1% | -$7.41K |
|
94
Fiserv
FI
$74.3B
| $486K | 0.11% |
2,368
-127
| -5% | -$26.1K |
|
95
PepsiCo
PEP
$203B
| $485K | 0.11% |
3,192
-188
| -6% | -$28.6K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $485K | 0.11% |
7,148
| – | – |
|
97
Clorox
CLX
$15B
| $472K | 0.11% |
2,909
-23
| -0.8% | -$3.74K |
|
98
Vanguard Value ETF
VTV
$143B
| $458K | 0.11% |
2,708
| – | – |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $451K | 0.11% |
11,400
-1,500
| -12% | -$59.3K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $434K | 0.1% |
1,808
| – | – |
|