FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+11.17%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$1.1M |
| 2 |
Invesco
IVZ
|
$510K |
| 3 |
Public Service Enterprise Group
PEG
|
$464K |
| 4 |
O'Reilly Automotive
ORLY
|
$429K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Duke Energy
DUK
|
$589K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$571K |
| 4 |
Procter & Gamble
PG
|
$505K |
| 5 |
Deutsche Bank
DB
|
$339K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.26% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 5.82% | 48,397 +725 | +2% | +$134K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 5.59% | 233,135 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.02M | 3.27% | 49,629 -695 | -1% | -$70.3K |
|
4
CVS Health
CVS
$92.8B
| $4.67M | 3.04% | 65,188 +700 | +1% | +$50.1K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 2.99% | 65,448 +500 | +0.8% | +$35.1K |
|
6
ConocoPhillips
COP
$124B
| $4.45M | 2.89% | 62,917 +1,290 | +2% | +$91.1K |
|
7
Visa
V
$683B
| $4.01M | 2.61% | 17,995 -15 | -0.1% | -$3.34K |
|
8
Chevron
CVX
$324B
| $3.72M | 2.42% | 29,780 +75 | +0.3% | +$9.37K |
|
9
L3Harris
LHX
$51.9B
| $3.68M | 2.4% | 52,750 +675 | +1% | +$47.1K |
|
10
Avnet
AVT
$4.55B
| $3.64M | 2.37% | 82,430 +2,225 | +3% | +$98.1K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 2.13% | 50,437 +1,375 | +3% | +$89.3K |
|
12
GSK
GSK
$79.9B
| $3.08M | 2% | 57,644 -50 | -0.1% | -$2.67K |
|
13
Texas Instruments
TXN
$184B
| $3.02M | 1.96% | 68,744 +1,550 | +2% | +$68K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.87M | 1.87% | 34,108 -1,350 | -4% | -$114K |
|
|
15
Coca-Cola
KO
$297B
| $2.84M | 1.85% | 68,624 -28,982 | -30% | -$1.2M |
|
16
Phillips 66
PSX
$54B
| $2.61M | 1.7% | 33,781 -1,235 | -4% | -$95.3K |
|
17
Pfizer
PFE
$141B
| $2.52M | 1.64% | 82,365 +900 | +1% | +$27.6K |
|
18
Truist Financial
TFC
$60.4B
| $2.52M | 1.64% | 67,450 +400 | +0.6% | +$14.9K |
|
19
Amphenol
APH
$133B
| $2.51M | 1.64% | 28,175 -275 | -1% | -$24.5K |
|
20
Bank of Montreal
BMO
$86.7B
| $2.47M | 1.61% | 37,102 +925 | +3% | +$61.7K |
|
21
Cencora
COR
$56.5B
| $2.43M | 1.58% | 34,600 | – | – |
|
22
Deere & Co
DE
$129B
| $2.4M | 1.56% | 26,263 +1,425 | +6% | +$130K |
|
23
American Electric Power
AEP
$59.4B
| $2.39M | 1.56% | 51,131 +800 | +2% | +$37.4K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.53% | 25,664 +4,405 | +21% | +$404K |
|
25
MetLife
MET
$54.1B
| $2.27M | 1.48% | 42,176 +1,625 | +4% | +$87.6K |
|