FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.36%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$276M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.95M |
| 2 |
JPMorgan Chase
JPM
|
$419K |
| 3 |
United Parcel Service
UPS
|
$402K |
| 4 |
Intercontinental Exchange
ICE
|
$400K |
| 5 |
Bank of America
BAC
|
$364K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$889K |
| 2 |
Apple
AAPL
|
$642K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Deere & Co
DE
|
$228K |
| 5 |
Invesco QQQ Trust
QQQ
|
$164K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $205K | 0.07% |
+9,000
| New | +$205K |
|
102
Travel + Leisure Co
TNL
$4.08B
| $200K | 0.07% |
+4,468
| New | +$200K |
|
103
Prospect Capital
PSEC
$1.34B
| $83K | 0.03% |
15,300
| – | – |
|
|
NML
104
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $43K | 0.02% |
12,900
-800
| -6% | -$2.67K |
|
105
Navient
NAVI
$1.37B
| – | – |
-13,687
| Closed | -$116K |
|