FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.52%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$171M
AUM Growth
+$171M
(-0.63%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
106
New
4
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$447K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$311K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
Eastman Chemical
EMN
|
$299K |
| 5 |
Thomson Reuters
TRI
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$1.27M |
| 2 |
Truist Financial
TFC
|
$961K |
| 3 |
NNN REIT
NNN
|
$349K |
| 4 |
BT
BT Group plc (ADR)
BT
|
$328K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$181K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.87M | 5.19% | 233,135 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 3.9% | 33,829 -417 | -1% | -$82.2K |
|
3
ConocoPhillips
COP
$124B
| $4.99M | 2.92% | 65,254 +355 | +0.5% | +$27.2K |
|
4
CVS Health
CVS
$92.8B
| $4.6M | 2.69% | 57,800 -1,525 | -3% | -$121K |
|
5
Trinity Industries
TRN
$2.3B
| $4.49M | 2.63% | 96,075 -2,845 | -3% | -$133K |
|
6
Exxon Mobil
XOM
$487B
| $4.43M | 2.59% | 47,097 +762 | +2% | +$71.7K |
|
7
Intel
INTC
$107B
| $4.4M | 2.57% | 126,297 +1,350 | +1% | +$47K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.45% | 39,265 +1,094 | +3% | +$117K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 2.41% | 58,381 -666 | -1% | -$47K |
|
10
Texas Instruments
TXN
$184B
| $4.11M | 2.4% | 86,144 +1,150 | +1% | +$54.8K |
|
11
Amphenol
APH
$133B
| $4.05M | 2.37% | 40,600 -375 | -0.9% | -$37.4K |
|
12
Bank of Montreal
BMO
$86.7B
| $3.62M | 2.12% | 49,137 +1,725 | +4% | +$127K |
|
13
Avnet
AVT
$4.55B
| $3.48M | 2.04% | 83,879 +299 | +0.4% | +$12.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 2.02% | 48,174 +225 | +0.5% | +$16.1K |
|
15
L3Harris
LHX
$51.9B
| $3.39M | 1.99% | 51,094 +1,350 | +3% | +$89.6K |
|
16
Visa
V
$683B
| $3.37M | 1.97% | 15,793 -115 | -0.7% | -$24.5K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.04M | 1.78% | 90,975 -5,425 | -6% | -$181K |
|
18
Invesco
IVZ
$9.76B
| $2.88M | 1.69% | 72,927 +5,200 | +8% | +$205K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.84M | 1.66% | 18,900 +125 | +0.7% | +$18.8K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.79M | 1.64% | 33,095 -175 | -0.5% | -$14.8K |
|
21
Macy's
M
$3.59B
| $2.7M | 1.58% | 46,425 +2,175 | +5% | +$127K |
|
22
Cencora
COR
$56.5B
| $2.68M | 1.57% | 34,600 | – | – |
|
23
Coca-Cola
KO
$297B
| $2.62M | 1.53% | 61,409 -1,250 | -2% | -$53.3K |
|
|
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.49M | 1.46% | 19,135 +25 | +0.1% | +$3.25K |
|
25
Walt Disney
DIS
$213B
| $2.47M | 1.45% | 27,743 +500 | +2% | +$44.5K |
|