FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$415M
AUM Growth
+$415M
(+0.94%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.73M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.5M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.82M |
| 5 |
Thomson Reuters
TRI
|
$1.76M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $218K | 0.05% |
4,581
-108
| -2% | -$5.13K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $214K | 0.05% |
1,469
| – | – |
|
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $206K | 0.05% |
17,641
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$53.6B
| $205K | 0.05% |
4,998
-318
| -6% | -$13.1K |
|
130
Realty Income
O
$53B
| $204K | 0.05% |
3,855
-332
| -8% | -$17.5K |
|
|
NML
131
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $171K | 0.04% |
21,400
| – | – |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $107K | 0.03% |
10,399
| – | – |
|
133
Prospect Capital
PSEC
$1.34B
| $84.6K | 0.02% |
15,300
| – | – |
|
|
SVC
134
Service Properties Trust
SVC
$456M
| $80.7K | 0.02% |
15,700
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,137
| Closed | -$279K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,128
| Closed | -$202K |
|