FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
-0.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$427M
AUM Growth
-$13.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
39
Reduced
50
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.46M
2
MSI icon
Motorola Solutions
MSI
$276K
3
BMY icon
Bristol-Myers Squibb
BMY
$236K
4
DIS icon
Walt Disney
DIS
$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$205K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
3
NVDA icon
NVIDIA
NVDA
$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$778K
5
DOW icon
Dow Inc
DOW
$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$216K 0.05%
17,641
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$213K 0.05%
2,096
– –
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$736M
$205K 0.05%
+4,892
New +$205K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$202K 0.05%
1,469
– –
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$155K 0.04%
17,500
-3,900
-18% -$34.4K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$132K 0.03%
10,399
– –
PSEC icon
132
Prospect Capital
PSEC
$1.34B
$65.9K 0.02%
15,300
– –
SVC
133
Service Properties Trust
SVC
$481M
$39.9K 0.01%
15,700
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-15,348
Closed -$1.55M
DOW icon
135
Dow Inc
DOW
$17.4B
– –
-13,302
Closed -$727K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-5,885
Closed -$459K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,819
Closed -$238K
INTC icon
138
Intel
INTC
$107B
– –
-30,312
Closed -$711K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,590
Closed -$226K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-4,998
Closed -$227K
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