FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-11.18%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$291M
AUM Growth
-$41M
(-12%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Schwab International Equity ETF
SCHF
|
$376K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.2M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$339K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,001
| Closed | -$216K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-5,744
| Closed | -$220K |
|
|
128
Capital One
COF
$143B
| – | – |
-18,458
| Closed | -$2.42M |
|
|
129
Walt Disney
DIS
$213B
| – | – |
-30,644
| Closed | -$4.2M |
|
130
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-1,740
| Closed | -$243K |
|
|
ILPT
131
Industrial Logistics Properties Trust
ILPT
$405M
| – | – |
-8,993
| Closed | -$204K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-5,253
| Closed | -$323K |
|
|
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – |
-17,135
| Closed | -$558K |
|
134
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| – | – |
-8,793
| Closed | -$270K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-4,754
| Closed | -$214K |
|