FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Est. Return
18.63%
1 Year Est. Return
+18.63%
AUM
$443M
AUM Growth
+$34.2M
(+8.4%)
Holding
132
Top Buys
| 1 | +$9.82M | |
| 2 | +$4.37M | |
| 3 | +$484K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$293K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$2.17M | |
| 3 | +$1.55M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$841K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.73% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$199B
| $208K | 0.05% |
+1,679
|
|
||
|
NML
127
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
| $158K | 0.04% |
17,500
|
|
||
128
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
| $132K | 0.03% |
10,399
|
|
||
129
Prospect Capital
PSEC
$1.27B
| $48.7K | 0.01% |
15,300
|
|
||
|
SVC
130
Service Properties Trust
SVC
$379M
| $37.5K | 0.01% |
15,700
|
|
||
131
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-4,166
|
|
||
132
UnitedHealth
UNH
$323B
| – | – |
-2,959
|
|