FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.16%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
99
New
2
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Conagra Brands
CAG
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Lennar Class A
LEN
|
$992K |
Top Sells
| 1 |
Mattel
MAT
|
$1.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$683K |
| 3 |
Corning
GLW
|
$652K |
| 4 |
O'Reilly Automotive
ORLY
|
$649K |
| 5 |
Truist Financial
TFC
|
$381K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.37% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 5.22% | 235,135 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 3.98% | 35,682 +1,960 | +6% | +$405K |
|
3
CVS Health
CVS
$92.8B
| $5.62M | 3.04% | 54,470 +2,235 | +4% | +$231K |
|
4
Amphenol
APH
$133B
| $4.95M | 2.68% | 84,000 +1,950 | +2% | +$115K |
|
5
Texas Instruments
TXN
$184B
| $4.92M | 2.66% | 86,010 +5,550 | +7% | +$317K |
|
6
L3Harris
LHX
$51.9B
| $4.48M | 2.42% | 56,843 -1,799 | -3% | -$142K |
|
7
ConocoPhillips
COP
$124B
| $4.45M | 2.4% | 71,404 -1,025 | -1% | -$63.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.45M | 2.4% | 44,200 -290 | -0.7% | -$29.2K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 2.24% | 47,761 -7,869 | -14% | -$683K |
|
10
Cencora
COR
$56.5B
| $3.93M | 2.13% | 34,600 | – | – |
|
11
Trinity Industries
TRN
$2.3B
| $3.93M | 2.12% | 110,565 +5,980 | +6% | +$212K |
|
12
Exxon Mobil
XOM
$487B
| $3.82M | 2.06% | 44,893 +35 | +0.1% | +$2.98K |
|
13
Intel
INTC
$107B
| $3.79M | 2.05% | 121,264 +3,692 | +3% | +$115K |
|
14
Avnet
AVT
$4.55B
| $3.57M | 1.93% | 80,191 +3,325 | +4% | +$148K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.56M | 1.92% | 36,655 -710 | -2% | -$69K |
|
16
Invesco
IVZ
$9.76B
| $3.47M | 1.87% | 87,369 +1,925 | +2% | +$76.4K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 1.84% | 91,145 -500 | -0.5% | -$18.6K |
|
18
Macy's
M
$3.59B
| $3.38M | 1.83% | 52,039 -4,187 | -7% | -$272K |
|
|
19
Wells Fargo
WFC
$263B
| $3.25M | 1.75% | 59,682 +38,551 | +182% | +$2.1M |
|
|
20
Visa
V
$683B
| $3.24M | 1.75% | 49,567 +35,384 | +249% | +$2.31M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 1.71% | 44,148 +1,300 | +3% | +$92.9K |
|
22
Phillips 66
PSX
$54B
| $3.12M | 1.68% | 39,653 +3,864 | +11% | +$304K |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $3.11M | 1.68% | 14,395 -3,000 | -17% | -$649K |
|
24
Walt Disney
DIS
$213B
| $3.1M | 1.67% | 29,505 +655 | +2% | +$68.7K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.02M | 1.63% | 10,600 | – | – |
|