FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+7.67%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$352M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$9.21M |
| 2 |
Marsh & McLennan
MMC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
Trinity Industries
TRN
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.88M |
| 2 |
Crown Castle
CCI
|
$3.75M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.05M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $39.5K | 0.01% |
12,048
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-13,906
| Closed | -$1.06M |
|
128
PNC Financial Services
PNC
$80.5B
| – | – |
-4,766
| Closed | -$606K |
|
|
129
Target
TGT
$42.3B
| – | – |
-29,444
| Closed | -$4.88M |
|
130
Union Pacific
UNP
$131B
| – | – |
-1,111
| Closed | -$224K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,477
| Closed | -$206K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,113
| Closed | -$229K |
|
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-1,986
| Closed | -$253K |
|