FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Est. Return
18.63%
1 Year Est. Return
+18.63%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Holding
137
Top Buys
| 1 | +$7.01M | |
| 2 | +$5.16M | |
| 3 | +$4.63M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$4.85M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
126
Neuberger Berman Energy Infrastructure and Income Fund
NML
$496M
| $158K | 0.04% |
17,500
|
|
||
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $133K | 0.03% |
10,399
|
|
||
128
Prospect Capital
PSEC
$1.26B
| $62.7K | 0.02% |
15,300
|
|
||
|
SVC
129
Service Properties Trust
SVC
$304M
| $41K | 0.01% |
15,700
|
|
||
130
Constellation Energy
CEG
$115B
| – | – |
-10,115
|
|
||
131
Walt Disney
DIS
$188B
| – | – |
-2,043
|
|
||
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| – | – |
-3,932
|
|
||
133
iShares S&P 500 Growth ETF
IVW
$67B
| – | – |
-2,096
|
|
||
134
NNN REIT
NNN
$7.72B
| – | – |
-7,463
|
|
||
135
Pfizer
PFE
$146B
| – | – |
-33,076
|
|
||
136
Trinity Industries
TRN
$2.22B
| – | – |
-10,166
|
|
||
137
State Street Health Care Select Sector SPDR ETF
XLV
$40B
| – | – |
-1,469
|
|