FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.38%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$331M
AUM Growth
+$331M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
McDonald's
MCD
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $41.6K | 0.01% | 12,048 | – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -4,694 | Closed | -$455K |
|
128
Charter Communications
CHTR
$36.3B
| – | – | -1,149 | Closed | -$390K |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -11,944 | Closed | -$385K |
|