FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+3.99%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$164M
AUM Growth
+$164M
(+6.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.75M |
| 2 |
Invesco
IVZ
|
$1.44M |
| 3 |
Flowserve
FLS
|
$1.26M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.2M |
| 5 |
Intel
INTC
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
MetLife
MET
|
$2M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
HF Sinclair
DINO
|
$895K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$852K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 5.65% | 233,135 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 3.92% | 34,406 -13,991 | -29% | -$2.62M |
|
3
Exxon Mobil
XOM
$487B
| $4.65M | 2.83% | 47,593 -2,036 | -4% | -$199K |
|
4
ConocoPhillips
COP
$124B
| $4.6M | 2.8% | 65,366 +2,449 | +4% | +$172K |
|
5
CVS Health
CVS
$92.8B
| $4.55M | 2.77% | 60,762 -4,426 | -7% | -$331K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 2.72% | 59,397 -6,051 | -9% | -$454K |
|
7
Avnet
AVT
$4.55B
| $3.95M | 2.41% | 84,855 +2,425 | +3% | +$113K |
|
8
Texas Instruments
TXN
$184B
| $3.72M | 2.27% | 78,894 +10,150 | +15% | +$479K |
|
9
L3Harris
LHX
$51.9B
| $3.67M | 2.24% | 50,149 -2,601 | -5% | -$190K |
|
10
Visa
V
$683B
| $3.57M | 2.17% | 16,514 -1,481 | -8% | -$320K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.16% | 36,079 +10,415 | +41% | +$1.02M |
|
12
Trinity Industries
TRN
$2.3B
| $3.49M | 2.12% | 48,385 +7,625 | +19% | +$550K |
|
13
Amphenol
APH
$133B
| $3.44M | 2.09% | 37,500 +9,325 | +33% | +$855K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 2.02% | 49,386 -1,051 | -2% | -$70.5K |
|
15
Bank of Montreal
BMO
$86.7B
| $2.98M | 1.81% | 44,412 +7,310 | +20% | +$490K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 1.67% | +80,915 | New | +$2.75M |
|
|
17
Intel
INTC
$107B
| $2.74M | 1.67% | 106,322 +40,875 | +62% | +$1.05M |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.73M | 1.66% | 33,520 -588 | -2% | -$47.8K |
|
19
Deere & Co
DE
$129B
| $2.59M | 1.58% | 28,538 +2,275 | +9% | +$207K |
|
|
20
Chevron
CVX
$324B
| $2.56M | 1.56% | 21,505 -8,275 | -28% | -$984K |
|
21
Coca-Cola
KO
$297B
| $2.5M | 1.52% | 64,559 -4,065 | -6% | -$157K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.47M | 1.51% | 16,650 +5,725 | +52% | +$850K |
|
23
GSK
GSK
$79.9B
| $2.37M | 1.44% | 44,294 -13,350 | -23% | -$713K |
|
24
American Electric Power
AEP
$59.4B
| $2.36M | 1.44% | 46,570 -4,561 | -9% | -$231K |
|
25
Macy's
M
$3.59B
| $2.33M | 1.42% | 39,325 +12,400 | +46% | +$735K |
|