FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-6.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$282M
AUM Growth
-$8.6M
(-3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Waste Management
WM
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
McDonald's
MCD
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Autodesk
ADSK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| – | – |
-2,809
| Closed | -$201K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,846
| Closed | -$210K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-2,100
| Closed | -$217K |
|
129
Welltower
WELL
$112B
| – | – |
-2,455
| Closed | -$202K |
|