FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-0.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$332M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$2.25M |
| 2 |
Air Products & Chemicals
APD
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Target
TGT
|
$1.72M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$2.87M |
| 3 |
Capital One
COF
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Costco
COST
|
$1.9M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| – | – |
-3,728
| Closed | -$590K |
|
127
Lowe's Companies
LOW
$151B
| – | – |
-871
| Closed | -$225K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,573
| Closed | -$209K |
|