FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
+$7.01M |
| 2 |
Fortinet
FTNT
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
JPMorgan Chase
JPM
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$7.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 3 |
Electronic Arts
EA
|
+$4.52M |
| 4 |
L3Harris
LHX
|
+$3.54M |
| 5 |
Public Storage
PSA
|
+$3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
126
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $158K | 0.04% |
17,500
| – | – |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $133K | 0.03% |
10,399
| – | – |
|
128
Prospect Capital
PSEC
$1.29B
| $62.7K | 0.02% |
15,300
| – | – |
|
|
SVC
129
Service Properties Trust
SVC
$486M
| $41K | 0.01% |
15,700
| – | – |
|
130
Constellation Energy
CEG
$99.3B
| – | – |
-10,115
| Closed | -$2.26M |
|
131
Walt Disney
DIS
$211B
| – | – |
-2,043
| Closed | -$227K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-3,932
| Closed | -$218K |
|
133
iShares S&P 500 Growth ETF
IVW
$65.3B
| – | – |
-2,096
| Closed | -$213K |
|
134
NNN REIT
NNN
$8.17B
| – | – |
-7,463
| Closed | -$305K |
|
135
Pfizer
PFE
$141B
| – | – |
-33,076
| Closed | -$878K |
|
136
Trinity Industries
TRN
$2.31B
| – | – |
-10,166
| Closed | -$357K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-1,469
| Closed | -$202K |
|