FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-11.18%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Schwab International Equity ETF
SCHF
|
$376K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.2M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$339K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
