FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.99%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.75M |
| 2 |
Invesco
IVZ
|
$1.44M |
| 3 |
Flowserve
FLS
|
$1.26M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.2M |
| 5 |
Intel
INTC
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
MetLife
MET
|
$2M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
HF Sinclair
DINO
|
$895K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$852K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,170
| Closed | -$202K |
|
102
Sanofi
SNY
$113B
| – | – |
-4,185
| Closed | -$224K |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| – | – |
-20,009
| Closed | -$810K |
|
|
AZC
104
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-10,000
| Closed | -$14K |
|