FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-1.52%
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
(-3.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
95
New
1
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$599K |
| 2 |
Marathon Petroleum
MPC
|
$284K |
| 3 |
Boeing
BA
|
$162K |
| 4 |
Invesco
IVZ
|
$148K |
| 5 |
Conagra Brands
CAG
|
$122K |
Top Sells
| 1 |
IBM
IBM
|
$748K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 3 |
Coca-Cola
KO
|
$318K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
CVS Health
CVS
|
$223K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 12.63% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 5.65% | 235,135 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 3.92% | 34,116 -1,566 | -4% | -$322K |
|
|
3
CVS Health
CVS
$92.8B
| $5.49M | 3.07% | 52,348 -2,122 | -4% | -$223K |
|
4
Amphenol
APH
$133B
| $4.74M | 2.65% | 81,800 -2,200 | -3% | -$128K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.39M | 2.45% | 45,035 +835 | +2% | +$81.4K |
|
6
Texas Instruments
TXN
$184B
| $4.39M | 2.45% | 85,180 -830 | -1% | -$42.8K |
|
7
ConocoPhillips
COP
$124B
| $4.32M | 2.41% | 70,354 -1,050 | -1% | -$64.5K |
|
8
L3Harris
LHX
$51.9B
| $4.32M | 2.41% | 56,138 -705 | -1% | -$54.2K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 2.3% | 46,226 -1,535 | -3% | -$137K |
|
|
10
Walt Disney
DIS
$213B
| $3.97M | 2.21% | 34,751 +5,246 | +18% | +$599K |
|
11
Exxon Mobil
XOM
$487B
| $3.73M | 2.08% | 44,825 -68 | -0.2% | -$5.66K |
|
12
Intel
INTC
$107B
| $3.69M | 2.06% | 121,332 +68 | +0.1% | +$2.07K |
|
13
Cencora
COR
$56.5B
| $3.68M | 2.05% | 34,600 | – | – |
|
14
Macy's
M
$3.59B
| $3.54M | 1.98% | 52,439 +400 | +0.8% | +$27K |
|
|
15
Invesco
IVZ
$9.76B
| $3.42M | 1.91% | 91,324 +3,955 | +5% | +$148K |
|
16
Wells Fargo
WFC
$263B
| $3.39M | 1.89% | 60,297 +615 | +1% | +$34.6K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.35M | 1.87% | 36,535 -120 | -0.3% | -$11K |
|
18
AbbVie
ABBV
$372B
| $3.33M | 1.86% | 49,615 +1,613 | +3% | +$108K |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33M | 1.86% | 90,445 -700 | -0.8% | -$25.8K |
|
20
Avnet
AVT
$4.55B
| $3.28M | 1.83% | 79,766 -425 | -0.5% | -$17.5K |
|
21
Phillips 66
PSX
$54B
| $3.2M | 1.79% | 39,724 +71 | +0.2% | +$5.72K |
|
22
Visa
V
$683B
| $3.17M | 1.77% | 47,267 -2,300 | -5% | -$154K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.09M | 1.72% | 13,660 -735 | -5% | -$166K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.92M | 1.63% | 10,600 | – | – |
|
25
Trinity Industries
TRN
$2.3B
| $2.87M | 1.6% | 108,465 -2,100 | -2% | -$55.5K |
|