FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
+7.67%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$352M
AUM Growth
+$21M
Cap. Flow
+$379K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7

Top Buys

1
TRI icon
Thomson Reuters
TRI
$9.21M
2
MMC icon
Marsh & McLennan
MMC
$3.36M
3
XOM icon
Exxon Mobil
XOM
$2M
4
TJX icon
TJX Companies
TJX
$1.73M
5
TRN icon
Trinity Industries
TRN
$1.68M

Top Sells

1
TGT icon
Target
TGT
$4.88M
2
CCI icon
Crown Castle
CCI
$3.75M
3
NVDA icon
NVIDIA
NVDA
$2.48M
4
VMW
VMware, Inc
VMW
$2.05M
5
LLY icon
Eli Lilly
LLY
$1.88M

Sector Composition

1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$335K 0.1%
2,875
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$333K 0.09%
15,200
-88
-0.6% -$1.93K
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$332K 0.09%
2,228
– –
TSLA icon
104
Tesla
TSLA
$1.08T
$315K 0.09%
1,202
-310
-21% -$81.1K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$304K 0.09%
1,381
– –
SYY icon
106
Sysco
SYY
$38.8B
$297K 0.08%
4,003
-855
-18% -$63.4K
LOW icon
107
Lowe's Companies
LOW
$146B
$286K 0.08%
+1,268
New +$286K
CSCO icon
108
Cisco
CSCO
$268B
$275K 0.08%
5,319
– –
PEP icon
109
PepsiCo
PEP
$203B
$271K 0.08%
1,462
+133
+10% +$24.6K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
$248K 0.07%
+1,014
New +$248K
GILD icon
111
Gilead Sciences
GILD
$140B
$248K 0.07%
3,219
-54
-2% -$4.16K
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$2.72B
$243K 0.07%
10,986
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$232K 0.07%
2,100
– –
O icon
114
Realty Income
O
$53B
$229K 0.07%
3,824
-468
-11% -$28K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$221K 0.06%
1,403
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12B
$213K 0.06%
9,000
-90
-1% -$2.13K
ADSK icon
117
Autodesk
ADSK
$67.6B
$206K 0.06%
1,009
-663
-40% -$136K
GOOD
118
Gladstone Commercial Corp
GOOD
$609M
$205K 0.06%
16,600
– –
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$205K 0.06%
+1,547
New +$205K
WH icon
120
Wyndham Hotels & Resorts
WH
$6.57B
$205K 0.06%
2,993
-629
-17% -$43.1K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$205K 0.06%
17,641
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$204K 0.06%
3,192
-216
-6% -$13.8K
NML
123
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$147K 0.04%
21,400
– –
SVC
124
Service Properties Trust
SVC
$456M
$136K 0.04%
15,700
– –
PSEC icon
125
Prospect Capital
PSEC
$1.34B
$94.9K 0.03%
15,300
– –
2 3 4
5
6