FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
+6.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$6.19M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
40
Reduced
49
Closed
6

Sector Composition

1 Technology 17.79%
2 Industrials 12.96%
3 Healthcare 12.01%
4 Financials 10.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$257K 0.09% 3,977 -1,395 -26% -$90.1K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$246K 0.09% +17,641 New +$246K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$224K 0.08% 6,579 -1,250 -16% -$42.6K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
$223K 0.08% 3,000
GLD icon
105
SPDR Gold Trust
GLD
$107B
$216K 0.08% 1,349 -114 -8% -$18.3K
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$212K 0.07% +5,000 New +$212K
ILPT
107
Industrial Logistics Properties Trust
ILPT
$409M
$208K 0.07% +8,993 New +$208K
SVC
108
Service Properties Trust
SVC
$451M
$186K 0.06% +15,700 New +$186K
PSEC icon
109
Prospect Capital
PSEC
$1.38B
$117K 0.04% 15,300
NML
110
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$90K 0.03% 21,400 +8,500 +66% +$35.7K
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K 0.01% +12,048 New +$40K
MIE
112
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$33K 0.01% +10,300 New +$33K
PEP icon
113
PepsiCo
PEP
$204B
-1,575 Closed -$234K
PK icon
114
Park Hotels & Resorts
PK
$2.35B
-16,831 Closed -$289K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
-750 Closed -$235K
TNL icon
116
Travel + Leisure Co
TNL
$4.11B
-4,468 Closed -$200K
TSLA icon
117
Tesla
TSLA
$1.08T
-308 Closed -$217K
VTRS icon
118
Viatris
VTRS
$12.3B
-11,937 Closed -$224K