FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Est. Return
18.63%
This Fund
S&P 500
1 Year Est. Return
+18.63%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Holding
137
Top Buys
| 1 | +$8.16M | |
| 2 | +$5.44M | |
| 3 | +$5.28M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$5.1M | |
| 3 | +$4.23M | |
| 4 |
L3Harris
LHX
|
+$3.55M |
| 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 Energy Infrastructure and Income Fund Inc
NML
$569M
| $158K | 0.04% |
17,500
|
|
||
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $133K | 0.03% |
10,399
|
|
||
128
Prospect Capital
PSEC
$1.28B
| $62.7K | 0.02% |
15,300
|
|
||
|
SVC
129
Service Properties Trust
SVC
$351M
| $41K | 0.01% |
15,700
|
|
||
130
Pfizer
PFE
$155B
| – | – |
-33,076
|
|
||
131
Trinity Industries
TRN
$2.46B
| – | – |
-10,166
|
|
||
132
Constellation Energy
CEG
$109B
| – | – |
-10,115
|
|
||
133
Walt Disney
DIS
$179B
| – | – |
-2,043
|
|
||
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
| – | – |
-3,932
|
|
||
135
iShares S&P 500 Growth ETF
IVW
$64.4B
| – | – |
-2,096
|
|
||
136
NNN REIT
NNN
$8.57B
| – | – |
-7,463
|
|
||
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-1,469
|
|