We are live on ! Find out more
FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $463M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$634K
3
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K
5
WMB icon
Williams Companies
WMB
+$160K

Top Sells

1
+$482K
2
+$392K
3
+$290K
4
AVGO icon
Broadcom
AVGO
+$275K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

1 Technology 24.46%
2 Financials 11.19%
3 Industrials 8.71%
4 Healthcare 7.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$103B
$401K 0.09%
5,524
MPC icon
102
Marathon Petroleum
MPC
$75.4B
$399K 0.09%
2,456
-58
EA icon
103
Electronic Arts
EA
$50.8B
$385K 0.08%
1,883
-93
SYY icon
104
Sysco
SYY
$37.1B
$383K 0.08%
5,204
+60
CCI icon
105
Crown Castle
CCI
$40.4B
$369K 0.08%
4,147
-266
ADP icon
106
Automatic Data Processing
ADP
$92.4B
$349K 0.08%
1,356
+25
KMB icon
107
Kimberly-Clark
KMB
$33.4B
$319K 0.07%
3,161
-93
BDX icon
108
Becton Dickinson
BDX
$41.9B
$317K 0.07%
1,632
-75
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$2.99B
$303K 0.07%
9,653
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$301K 0.07%
2,100
LOW icon
111
Lowe's Companies
LOW
$122B
$281K 0.06%
1,165
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$271K 0.06%
9,000
CSCO icon
113
Cisco
CSCO
$474B
$270K 0.06%
3,504
+42
COP icon
114
ConocoPhillips
COP
$142B
$267K 0.06%
2,856
NSC icon
115
Norfolk Southern
NSC
$70.1B
$245K 0.05%
847
-27
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73B
$240K 0.05%
1,948
BBY icon
117
Best Buy
BBY
$15.8B
$216K 0.05%
3,234
-40
BMY icon
118
Bristol-Myers Squibb
BMY
$115B
$216K 0.05%
+4,002
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$205K 0.04%
4,500
TMO icon
120
Thermo Fisher Scientific
TMO
$184B
$202K 0.04%
+348
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$201K 0.04%
17,641
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$911M
$200K 0.04%
4,892
GOOD
123
Gladstone Commercial Corp
GOOD
$619M
$177K 0.04%
16,600
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$149K 0.03%
17,500
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$129K 0.03%
10,399
2 3 4
5
6