FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$7.01M |
| 2 |
Fortinet
FTNT
|
$5.16M |
| 3 |
Amazon
AMZN
|
$4.63M |
| 4 |
JPMorgan Chase
JPM
|
$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$7.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Electronic Arts
EA
|
$4.52M |
| 4 |
L3Harris
LHX
|
$3.54M |
| 5 |
Public Storage
PSA
|
$3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $377K | 0.09% |
1,699
-109
| -6% | -$24.2K |
|
102
Welltower
WELL
$112B
| $376K | 0.09% |
2,455
| – | – |
|
103
Sysco
SYY
$39.4B
| $370K | 0.09% |
4,927
+993
| +25% | +$74.5K |
|
104
Marathon Petroleum
MPC
$54.8B
| $366K | 0.09% |
2,514
-52
| -2% | -$7.58K |
|
105
Clorox
CLX
$15.5B
| $364K | 0.09% |
2,470
-439
| -15% | -$64.6K |
|
106
Vanguard Mid-Cap ETF
VO
$87.3B
| $357K | 0.09% |
1,381
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $356K | 0.09% |
15,200
| – | – |
|
108
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.09% |
704
-1,229
| -64% | -$612K |
|
109
SPDR Gold Trust
GLD
$112B
| $349K | 0.09% |
1,210
| – | – |
|
110
ConocoPhillips
COP
$116B
| $347K | 0.08% |
3,300
-77
| -2% | -$8.09K |
|
111
Conagra Brands
CAG
$9.23B
| $341K | 0.08% |
12,798
-1,515
| -11% | -$40.4K |
|
112
Labcorp
LH
$23.2B
| $340K | 0.08% |
1,461
-10,193
| -87% | -$2.37M |
|
113
Best Buy
BBY
$16.1B
| $329K | 0.08% |
4,466
-464
| -9% | -$34.2K |
|
|
114
Public Storage
PSA
$52.2B
| $308K | 0.08% |
1,029
-11,257
| -92% | -$3.37M |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $283K | 0.07% |
10,986
| – | – |
|
116
Lowe's Companies
LOW
$151B
| $277K | 0.07% |
1,189
-134
| -10% | -$31.3K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.84T
| $262K | 0.06% |
1,696
-187
| -10% | -$28.9K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.06% |
4,166
-7
| -0.2% | -$427 |
|
|
GOOD
119
Gladstone Commercial Corp
GOOD
$616M
| $249K | 0.06% |
16,600
| – | – |
|
120
Tesla
TSLA
$1.13T
| $247K | 0.06% |
953
+78
| +9% | +$20.2K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $243K | 0.06% |
2,100
| – | – |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $236K | 0.06% |
9,000
| – | – |
|
123
Cisco
CSCO
$264B
| $225K | 0.05% |
3,642
-550
| -13% | -$33.9K |
|
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $222K | 0.05% |
17,641
| – | – |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$736M
| $211K | 0.05% |
4,892
| – | – |
|