FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$179M
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$2.23M |
| 2 |
NOV
NOV
|
$1.27M |
| 3 |
Thomson Reuters
TRI
|
$958K |
| 4 |
Phillips 66
PSX
|
$661K |
| 5 |
AbbVie
ABBV
|
$649K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Bank of Montreal
BMO
|
$477K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.7% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.85M | 5.5% | 235,135 +2,000 | +0.9% | +$83.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 3.87% | 33,722 -107 | -0.3% | -$22K |
|
|
3
CVS Health
CVS
$92.8B
| $5.03M | 2.81% | 52,235 -5,565 | -10% | -$536K |
|
4
ConocoPhillips
COP
$124B
| $5M | 2.79% | 72,429 +7,175 | +11% | +$496K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 2.63% | 55,630 -2,751 | -5% | -$233K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.6% | 44,490 +5,225 | +13% | +$546K |
|
|
7
Amphenol
APH
$133B
| $4.42M | 2.47% | 82,050 +41,450 | +102% | +$2.23M |
|
8
Texas Instruments
TXN
$184B
| $4.3M | 2.4% | 80,460 -5,684 | -7% | -$304K |
|
9
Intel
INTC
$107B
| $4.27M | 2.38% | 117,572 -8,725 | -7% | -$317K |
|
10
L3Harris
LHX
$51.9B
| $4.21M | 2.35% | 58,642 +7,548 | +15% | +$542K |
|
11
Exxon Mobil
XOM
$487B
| $4.15M | 2.32% | 44,858 -2,239 | -5% | -$207K |
|
12
Visa
V
$683B
| $3.72M | 2.08% | 14,183 -1,610 | -10% | -$422K |
|
13
Macy's
M
$3.59B
| $3.7M | 2.07% | 56,226 +9,801 | +21% | +$644K |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.54M | 1.98% | 37,365 +4,270 | +13% | +$404K |
|
15
Invesco
IVZ
$9.76B
| $3.38M | 1.89% | 85,444 +12,517 | +17% | +$495K |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.35M | 1.87% | 17,395 -1,505 | -8% | -$290K |
|
17
Avnet
AVT
$4.55B
| $3.31M | 1.85% | 76,866 -7,013 | -8% | -$302K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 1.83% | 91,645 +670 | +0.7% | +$24K |
|
19
American Electric Power
AEP
$59.4B
| $3.18M | 1.78% | 52,345 +6,825 | +15% | +$414K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 1.77% | 42,848 -5,326 | -11% | -$394K |
|
21
Cencora
COR
$56.5B
| $3.12M | 1.74% | 34,600 | – | – |
|
|
22
Bank of Montreal
BMO
$86.7B
| $3M | 1.68% | 42,387 -6,750 | -14% | -$477K |
|
23
Trinity Industries
TRN
$2.3B
| $2.93M | 1.64% | 104,585 +8,510 | +9% | +$238K |
|
|
24
AbbVie
ABBV
$372B
| $2.87M | 1.6% | 43,782 +9,925 | +29% | +$649K |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.79M | 1.56% | 10,600 | – | – |
|