FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.01%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$137M
AUM Growth
+$137M
(+1.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
100
New
8
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.71M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.76M |
| 3 |
Trinity Industries
TRN
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$968K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$815K |
Top Sells
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.41M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$584K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$555K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 14.86% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 5.85% | 47,672 -1,365 | -3% | -$229K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $7.56M | 5.52% | 233,135 -18,000 | -7% | -$584K |
|
3
Exxon Mobil
XOM
$487B
| $4.33M | 3.16% | 50,324 -2,054 | -4% | -$177K |
|
4
ConocoPhillips
COP
$124B
| $4.29M | 3.13% | 61,627 -1,053 | -2% | -$73.2K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 2.93% | 64,948 -400 | -0.6% | -$24.7K |
|
6
Coca-Cola
KO
$297B
| $3.7M | 2.7% | 97,606 -7,502 | -7% | -$284K |
|
7
CVS Health
CVS
$92.8B
| $3.66M | 2.67% | 64,488 -996 | -2% | -$56.5K |
|
8
Chevron
CVX
$324B
| $3.61M | 2.64% | 29,705 -1,088 | -4% | -$132K |
|
9
Visa
V
$683B
| $3.44M | 2.51% | 18,010 -643 | -3% | -$123K |
|
10
Avnet
AVT
$4.55B
| $3.35M | 2.44% | 80,205 +625 | +0.8% | +$26.1K |
|
11
L3Harris
LHX
$51.9B
| $3.09M | 2.26% | 52,075 -1,300 | -2% | -$77.1K |
|
12
GSK
GSK
$79.9B
| $2.9M | 2.12% | 57,694 -7,850 | -12% | -$394K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 2.1% | 49,062 -1,863 | -4% | -$109K |
|
14
Texas Instruments
TXN
$184B
| $2.71M | 1.98% | 67,194 +2,300 | +4% | +$92.7K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $2.71M | 1.98% | +35,458 | New | +$2.71M |
|
16
Bank of Montreal
BMO
$86.7B
| $2.42M | 1.77% | 36,177 -4,710 | -12% | -$315K |
|
17
Pfizer
PFE
$141B
| $2.34M | 1.71% | 81,465 -1,050 | -1% | -$30.2K |
|
18
Truist Financial
TFC
$60.4B
| $2.26M | 1.65% | 67,050 -600 | -0.9% | -$20.3K |
|
19
Amphenol
APH
$133B
| $2.2M | 1.61% | 28,450 -725 | -2% | -$56.1K |
|
20
American Electric Power
AEP
$59.4B
| $2.18M | 1.59% | 50,331 -815 | -2% | -$35.3K |
|
21
Cencora
COR
$56.5B
| $2.11M | 1.54% | 34,600 -2,000 | -5% | -$122K |
|
22
Phillips 66
PSX
$54B
| $2.02M | 1.48% | 35,016 -895 | -2% | -$51.7K |
|
23
Deere & Co
DE
$129B
| $2.02M | 1.48% | 24,838 -325 | -1% | -$26.5K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.95M | 1.42% | 10,700 -700 | -6% | -$128K |
|
25
MetLife
MET
$54.1B
| $1.9M | 1.39% | 40,551 +5,425 | +15% | +$255K |
|