FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-2.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$338M
AUM Growth
-$13.3M
(-3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 2 |
Marsh & McLennan
MMC
|
$462K |
| 3 |
PepsiCo
PEP
|
$331K |
| 4 |
TJX Companies
TJX
|
$289K |
| 5 |
Dow Inc
DOW
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$831K |
| 2 |
Eli Lilly
LLY
|
$606K |
| 3 |
VMW
VMware, Inc
VMW
|
$399K |
| 4 |
Crown Castle
CCI
|
$328K |
| 5 |
Lowe's Companies
LOW
|
$286K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lowe's Companies
LOW
$151B
| – | – |
-1,268
| Closed | -$286K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,547
| Closed | -$205K |
|