FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.16M
3
+$4.63M
4
JPM icon
JPMorgan Chase
JPM
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$7.4M
2
+$4.85M
3
+$4.52M
4
LHX icon
L3Harris
LHX
+$3.54M
5
PSA icon
Public Storage
PSA
+$3.37M

Sector Composition

1 Technology 21.01%
2 Financials 12.57%
3 Industrials 11.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$68.1B
$788K 0.19%
6,107
KO icon
77
Coca-Cola
KO
$303B
$757K 0.18%
10,566
+1,090
C icon
78
Citigroup
C
$193B
$719K 0.18%
10,122
-761
APH icon
79
Amphenol
APH
$171B
$718K 0.18%
10,945
-1,504
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$715K 0.17%
8,616
IVV icon
81
iShares Core S&P 500 ETF
IVV
$734B
$713K 0.17%
1,269
GS icon
82
Goldman Sachs
GS
$251B
$695K 0.17%
1,272
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$665K 0.16%
27,800
WPC icon
84
W.P. Carey
WPC
$14.6B
$650K 0.16%
10,300
-100
VOO icon
85
Vanguard S&P 500 ETF
VOO
$803B
$643K 0.16%
1,252
-136
BDX icon
86
Becton Dickinson
BDX
$55.3B
$607K 0.15%
2,650
-915
RTX icon
87
RTX Corp
RTX
$230B
$566K 0.14%
4,274
-75
HTGC icon
88
Hercules Capital
HTGC
$3.44B
$562K 0.14%
29,246
CCI icon
89
Crown Castle
CCI
$38.6B
$534K 0.13%
5,123
+1,115
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$527K 0.13%
7,148
ADP icon
91
Automatic Data Processing
ADP
$105B
$525K 0.13%
1,719
-1,167
KMB icon
92
Kimberly-Clark
KMB
$34.9B
$510K 0.12%
3,588
-370
NSC icon
93
Norfolk Southern
NSC
$66.2B
$502K 0.12%
2,119
-10,856
PEP icon
94
PepsiCo
PEP
$201B
$479K 0.12%
3,192
VTV icon
95
Vanguard Value ETF
VTV
$154B
$468K 0.11%
2,708
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$461K 0.11%
11,400
GILD icon
97
Gilead Sciences
GILD
$152B
$432K 0.11%
3,853
-537
FISV
98
Fiserv Inc
FISV
$35.5B
$422K 0.1%
1,911
-457
EMN icon
99
Eastman Chemical
EMN
$6.92B
$409K 0.1%
4,646
-1,121
VXF icon
100
Vanguard Extended Market ETF
VXF
$25.1B
$384K 0.09%
2,228
2 3
4
5 6