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FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $463M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$634K
3
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

1
+$482K
2
+$392K
3
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$76.1B
$847K 0.19%
5,204
-23
PCAR icon
77
PACCAR
PCAR
$62.3B
$834K 0.18%
7,613
-1,312
CVX icon
78
Chevron
CVX
$378B
$801K 0.18%
5,255
+188
VOO icon
79
Vanguard S&P 500 ETF
VOO
$971B
$785K 0.17%
1,252
RTX icon
80
RTX Corp
RTX
$242B
$752K 0.16%
4,101
-94
KO icon
81
Coca-Cola
KO
$358B
$676K 0.15%
9,665
-200
WPC icon
82
W.P. Carey
WPC
$17B
$663K 0.14%
10,300
EQIX icon
83
Equinix
EQIX
$104B
$658K 0.14%
859
-2
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$658K 0.14%
27,800
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$649K 0.14%
+8,934
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$643K 0.14%
7,148
HTGC icon
87
Hercules Capital
HTGC
$2.92B
$550K 0.12%
29,246
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.48T
$545K 0.12%
1,741
+74
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$523K 0.11%
11,400
VTV icon
90
Vanguard Value ETF
VTV
$181B
$517K 0.11%
2,708
VZ icon
91
Verizon
VZ
$194B
$490K 0.11%
12,024
-95
VXF icon
92
Vanguard Extended Market ETF
VXF
$30B
$466K 0.1%
2,228
APD icon
93
Air Products & Chemicals
APD
$63.2B
$454K 0.1%
1,838
-23
WELL icon
94
Welltower
WELL
$149B
$443K 0.1%
2,385
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$433K 0.09%
15,200
TSLA icon
96
Tesla
TSLA
$1.47T
$425K 0.09%
946
+8
VB icon
97
Vanguard Small-Cap ETF
VB
$78.7B
$425K 0.09%
1,648
PEP icon
98
PepsiCo
PEP
$196B
$414K 0.09%
2,882
-260
GLD icon
99
SPDR Gold Trust
GLD
$137B
$406K 0.09%
1,025
-185
GILD icon
100
Gilead Sciences
GILD
$153B
$406K 0.09%
3,307
+2
2 3
4
5 6