FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
This Quarter Return
+10.61%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$4.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
48
Closed
14

Top Buys

1
EA icon
Electronic Arts
EA
$4.74M
2
PEG icon
Public Service Enterprise Group
PEG
$4.23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
4
SPGI icon
S&P Global
SPGI
$319K
5
MMC icon
Marsh & McLennan
MMC
$309K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$4.52M
2
VMW
VMware, Inc
VMW
$921K
3
NVDA icon
NVIDIA
NVDA
$485K
4
LLY icon
Eli Lilly
LLY
$466K
5
PSX icon
Phillips 66
PSX
$312K

Sector Composition

1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$359K 0.1%
7,600
– –
SYY icon
102
Sysco
SYY
$38.8B
$353K 0.09%
4,829
-466
-9% -$34.1K
CLX icon
103
Clorox
CLX
$15B
$322K 0.09%
2,257
+71
+3% +$10.1K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$321K 0.09%
1,381
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$316K 0.08%
1,273
+25
+2% +$6.21K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$2.72B
$313K 0.08%
10,986
– –
GILD icon
107
Gilead Sciences
GILD
$140B
$273K 0.07%
3,375
+102
+3% +$8.26K
GLD icon
108
SPDR Gold Trust
GLD
$111B
$255K 0.07%
1,335
-827
-38% -$158K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$242K 0.06%
2,100
– –
CSCO icon
110
Cisco
CSCO
$268B
$240K 0.06%
4,743
-266
-5% -$13.4K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$232K 0.06%
1,403
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12B
$226K 0.06%
3,000
– –
WELL icon
113
Welltower
WELL
$112B
$221K 0.06%
2,455
– –
O icon
114
Realty Income
O
$53B
$221K 0.06%
+3,854
New +$221K
GOOD
115
Gladstone Commercial Corp
GOOD
$609M
$220K 0.06%
16,600
– –
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$216K 0.06%
17,641
– –
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$205K 0.05%
+1,503
New +$205K
NML
118
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$147K 0.04%
21,400
– –
SVC
119
Service Properties Trust
SVC
$456M
$134K 0.04%
15,700
– –
PSEC icon
120
Prospect Capital
PSEC
$1.34B
$91.6K 0.02%
15,300
– –
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$91.3K 0.02%
+10,399
New +$91.3K
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46.6K 0.01%
12,048
– –
VMW
123
DELISTED
VMware, Inc
VMW
– –
-5,531
Closed -$921K
VHT icon
124
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,014
Closed -$238K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
– –
-78,908
Closed -$4.52M
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