FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.19%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
3
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.21M |
| 2 |
HP
HPQ
|
$874K |
| 3 |
Intel
INTC
|
$576K |
| 4 |
Invesco
IVZ
|
$556K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$485K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.01M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$496K |
| 3 |
Truist Financial
TFC
|
$488K |
| 4 |
Deere & Co
DE
|
$392K |
| 5 |
Qualcomm
QCOM
|
$279K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | 5.43% | 233,135 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 3.9% | 34,246 -160 | -0.5% | -$31.3K |
|
3
ConocoPhillips
COP
$124B
| $5.56M | 3.24% | 64,899 -467 | -0.7% | -$40K |
|
4
Exxon Mobil
XOM
$487B
| $4.67M | 2.71% | 46,335 -1,258 | -3% | -$127K |
|
5
CVS Health
CVS
$92.8B
| $4.47M | 2.6% | 59,325 -1,437 | -2% | -$108K |
|
|
6
Trinity Industries
TRN
$2.3B
| $4.33M | 2.52% | 98,920 +50,535 | +104% | +$2.21M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 2.38% | 59,047 -350 | -0.6% | -$24.3K |
|
8
Texas Instruments
TXN
$184B
| $4.06M | 2.36% | 84,994 +6,100 | +8% | +$292K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.32% | 38,171 +2,092 | +6% | +$219K |
|
10
Amphenol
APH
$133B
| $3.95M | 2.3% | 40,975 +3,475 | +9% | +$335K |
|
|
11
Intel
INTC
$107B
| $3.86M | 2.25% | 124,947 +18,625 | +18% | +$576K |
|
12
L3Harris
LHX
$51.9B
| $3.77M | 2.19% | 49,744 -405 | -0.8% | -$30.7K |
|
13
Avnet
AVT
$4.55B
| $3.7M | 2.15% | 83,580 -1,275 | -2% | -$56.5K |
|
14
Bank of Montreal
BMO
$86.7B
| $3.49M | 2.03% | 47,412 +3,000 | +7% | +$221K |
|
15
Visa
V
$683B
| $3.35M | 1.95% | 15,908 -606 | -4% | -$128K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 1.83% | 47,949 -1,437 | -3% | -$94K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.02M | 1.76% | 96,400 +15,485 | +19% | +$485K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.91M | 1.69% | 33,270 -250 | -0.7% | -$21.9K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.83M | 1.64% | 18,775 +2,125 | +13% | +$320K |
|
20
Coca-Cola
KO
$297B
| $2.65M | 1.54% | 62,659 -1,900 | -3% | -$80.5K |
|
21
Home Depot
HD
$405B
| $2.63M | 1.53% | 32,450 +3,300 | +11% | +$267K |
|
22
Chevron
CVX
$324B
| $2.6M | 1.51% | 19,905 -1,600 | -7% | -$209K |
|
23
Macy's
M
$3.59B
| $2.57M | 1.49% | 44,250 +4,925 | +13% | +$286K |
|
|
24
Invesco
IVZ
$9.76B
| $2.56M | 1.49% | 67,727 +14,725 | +28% | +$556K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 1.47% | 9,728 +1,705 | +21% | +$444K |
|