FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
-0.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.46M
2
MSI icon
Motorola Solutions
MSI
$276K
3
BMY icon
Bristol-Myers Squibb
BMY
$236K
4
DIS icon
Walt Disney
DIS
$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$205K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
3
NVDA icon
NVIDIA
NVDA
$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$778K
5
DOW icon
Dow Inc
DOW
$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24B
$423K 0.1%
2,228
– –
BBY icon
102
Best Buy
BBY
$16.3B
$423K 0.1%
4,930
-139
-3% -$11.9K
GILD icon
103
Gilead Sciences
GILD
$140B
$406K 0.09%
4,390
+291
+7% +$26.9K
CAG icon
104
Conagra Brands
CAG
$9.07B
$397K 0.09%
14,313
+135
+1% +$3.75K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$393K 0.09%
15,200
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.4B
$365K 0.09%
1,381
– –
CCI icon
107
Crown Castle
CCI
$41.6B
$364K 0.09%
4,008
+18
+0.5% +$1.63K
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$358K 0.08%
2,566
– –
TRN icon
109
Trinity Industries
TRN
$2.31B
$357K 0.08%
10,166
-1,238
-11% -$43.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.81T
$356K 0.08%
1,883
– –
TSLA icon
111
Tesla
TSLA
$1.09T
$353K 0.08%
875
– –
COP icon
112
ConocoPhillips
COP
$120B
$335K 0.08%
3,377
-45
-1% -$4.46K
LOW icon
113
Lowe's Companies
LOW
$148B
$327K 0.08%
1,323
– –
WELL icon
114
Welltower
WELL
$112B
$309K 0.07%
2,455
– –
NNN icon
115
NNN REIT
NNN
$8B
$305K 0.07%
7,463
+178
+2% +$7.27K
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$2.78B
$302K 0.07%
10,986
– –
SYY icon
117
Sysco
SYY
$39.5B
$301K 0.07%
3,934
-132
-3% -$10.1K
GLD icon
118
SPDR Gold Trust
GLD
$110B
$293K 0.07%
1,210
– –
GOOD
119
Gladstone Commercial Corp
GOOD
$617M
$270K 0.06%
16,600
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
$249K 0.06%
9,000
– –
CSCO icon
121
Cisco
CSCO
$269B
$248K 0.06%
4,192
-48
-1% -$2.84K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$240K 0.06%
2,100
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$95B
$236K 0.06%
+4,173
New +$236K
DIS icon
124
Walt Disney
DIS
$214B
$227K 0.05%
+2,043
New +$227K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$218K 0.05%
3,932
– –
2 3 4
5
6