FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+10.47%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$443M
AUM Growth
+$34.2M
(+8.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
132
New
3
Increased
29
Reduced
63
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 3 |
Oracle
ORCL
|
+$484K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$293K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.84M |
| 2 |
Comcast
CMCSA
|
+$2.17M |
| 3 |
UnitedHealth
UNH
|
+$1.55M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$841K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.73% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $208K | 0.05% |
+1,679
| New | +$208K |
|
|
NML
127
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $158K | 0.04% |
17,500
| – | – |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $132K | 0.03% |
10,399
| – | – |
|
129
Prospect Capital
PSEC
$1.31B
| $48.7K | 0.01% |
15,300
| – | – |
|
|
SVC
130
Service Properties Trust
SVC
$476M
| $37.5K | 0.01% |
15,700
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,166
| Closed | -$254K |
|
|
132
UnitedHealth
UNH
$315B
| – | – |
-2,959
| Closed | -$1.55M |
|