FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+12.1%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$411M
AUM Growth
+$35.5M
(+9.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.76M |
| 4 |
Broadcom
AVGO
|
$1.65M |
| 5 |
CoStar Group
CSGP
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
Thomson Reuters
TRI
|
$1.63M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.05% |
1,128
-275
| -20% | -$49.3K |
|
|
NML
127
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $158K | 0.04% |
21,400
| – | – |
|
|
SVC
128
Service Properties Trust
SVC
$481M
| $106K | 0.03% |
15,700
| – | – |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $104K | 0.03% |
10,399
| – | – |
|
130
Prospect Capital
PSEC
$1.34B
| $84.5K | 0.02% |
15,300
| – | – |
|
131
Tesla
TSLA
$1.13T
| – | – |
-1,273
| Closed | -$316K |
|
|
BKCC
132
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-12,048
| Closed | -$46.6K |
|