FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
+10.47%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$443M
AUM Growth
+$34.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.37M
3
ORCL icon
Oracle
ORCL
$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.84M
2
CMCSA icon
Comcast
CMCSA
$2.17M
3
UNH icon
UnitedHealth
UNH
$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
$1.28M
5
HD icon
Home Depot
HD
$841K

Sector Composition

1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$664B
$788K 0.18%
1,269
– –
CVX icon
77
Chevron
CVX
$310B
$780K 0.18%
5,447
-300
-5% -$43K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$776K 0.18%
8,616
– –
KO icon
79
Coca-Cola
KO
$292B
$775K 0.17%
10,957
+391
+4% +$27.7K
VZ icon
80
Verizon
VZ
$187B
$773K 0.17%
17,876
-3,477
-16% -$150K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$728B
$711K 0.16%
1,252
– –
APD icon
82
Air Products & Chemicals
APD
$64.5B
$709K 0.16%
2,514
-276
-10% -$77.8K
MSI icon
83
Motorola Solutions
MSI
$79.8B
$700K 0.16%
1,664
-432
-21% -$182K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$650K 0.15%
27,800
– –
WPC icon
85
W.P. Carey
WPC
$14.9B
$643K 0.14%
10,300
– –
RTX icon
86
RTX Corp
RTX
$211B
$627K 0.14%
4,291
+17
+0.4% +$2.48K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$573K 0.13%
7,148
– –
HTGC icon
88
Hercules Capital
HTGC
$3.49B
$535K 0.12%
29,246
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$526K 0.12%
11,400
– –
CCI icon
90
Crown Castle
CCI
$41.9B
$518K 0.12%
5,040
-83
-2% -$8.53K
ADP icon
91
Automatic Data Processing
ADP
$120B
$487K 0.11%
1,578
-141
-8% -$43.5K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$479K 0.11%
2,708
– –
NSC icon
93
Norfolk Southern
NSC
$62.3B
$471K 0.11%
1,841
-278
-13% -$71.2K
VXF icon
94
Vanguard Extended Market ETF
VXF
$24.1B
$429K 0.1%
2,228
– –
PEP icon
95
PepsiCo
PEP
$200B
$421K 0.1%
3,192
– –
KMB icon
96
Kimberly-Clark
KMB
$43.1B
$420K 0.09%
3,255
-333
-9% -$42.9K
MPC icon
97
Marathon Petroleum
MPC
$54.8B
$418K 0.09%
2,514
– –
GILD icon
98
Gilead Sciences
GILD
$143B
$397K 0.09%
3,578
-275
-7% -$30.5K
VB icon
99
Vanguard Small-Cap ETF
VB
$67.2B
$391K 0.09%
1,648
-51
-3% -$12.1K
BDX icon
100
Becton Dickinson
BDX
$55.1B
$388K 0.09%
2,250
-400
-15% -$68.9K
2 3
4
5 6