FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
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
+$443M
(+8.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
30
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
Oracle
ORCL
|
$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Comcast
CMCSA
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
Home Depot
HD
|
$841K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $386K | 0.09% | 1,381 | – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $385K | 0.09% | 15,200 | – | – |
|
103
Sysco
SYY
$38.5B
| $385K | 0.09% | 5,077 +150 | +3% | +$11.4K |
|
104
Welltower
WELL
$113B
| $377K | 0.09% | 2,455 | – | – |
|
105
SPDR Gold Trust
GLD
$106B
| $369K | 0.08% | 1,210 | – | – |
|
106
Fiserv
FI
$75.1B
| $312K | 0.07% | 1,811 -100 | -5% | -$17.2K |
|
107
Labcorp
LH
$23.1B
| $300K | 0.07% | 1,143 -318 | -22% | -$83.5K |
|
108
Tesla
TSLA
$1.08T
| $298K | 0.07% | 938 -15 | -2% | -$4.77K |
|
109
Eastman Chemical
EMN
$8.08B
| $298K | 0.07% | 3,987 -659 | -14% | -$49.2K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.07% | 1,670 -26 | -2% | -$4.58K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $282K | 0.06% | 2,100 | – | – |
|
112
ConocoPhillips
COP
$124B
| $281K | 0.06% | 3,135 -165 | -5% | -$14.8K |
|
113
Best Buy
BBY
$15.6B
| $271K | 0.06% | 4,030 -436 | -10% | -$29.3K |
|
114
Clorox
CLX
$14.5B
| $270K | 0.06% | 2,246 -224 | -9% | -$26.9K |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $267K | 0.06% | 9,653 -1,333 | -12% | -$36.8K |
|
116
Lowe's Companies
LOW
$145B
| $261K | 0.06% | 1,175 -14 | -1% | -$3.11K |
|
117
Cisco
CSCO
$274B
| $253K | 0.06% | 3,642 | – | – |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $252K | 0.06% | 9,000 | – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.06% | 617 -87 | -12% | -$35.3K |
|
|
GOOD
120
Gladstone Commercial Corp
GOOD
$626M
| $238K | 0.05% | 16,600 | – | – |
|
121
Conagra Brands
CAG
$9.16B
| $237K | 0.05% | 11,580 -1,218 | -10% | -$24.9K |
|
122
Public Storage
PSA
$51.7B
| $225K | 0.05% | 766 -263 | -26% | -$77.2K |
|
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $220K | 0.05% | 17,641 | – | – |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$735M
| $215K | 0.05% | 4,892 | – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63B
| $214K | 0.05% | +1,948 | New | +$214K |
|