FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-7.14%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$163M
AUM Growth
+$163M
(-8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$1.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.11M |
| 3 |
Honeywell
HON
|
$864K |
| 4 |
Eastman Chemical
EMN
|
$643K |
| 5 |
HF Sinclair
DINO
|
$623K |
Top Sells
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
HP
HPQ
|
$913K |
| 3 |
Norfolk Southern
NSC
|
$909K |
| 4 |
Walt Disney
DIS
|
$472K |
| 5 |
Lumen
LUMN
|
$435K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.92M | 5.45% | 233,135 -2,000 | -0.9% | -$76.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 4.27% | 36,437 +2,321 | +7% | +$445K |
|
3
CVS Health
CVS
$92.8B
| $5M | 3.06% | 51,805 -543 | -1% | -$52.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.72% | 47,600 +2,565 | +6% | +$239K |
|
5
L3Harris
LHX
$51.9B
| $4.11M | 2.51% | 56,131 -7 | -0% | -$512 |
|
6
Amphenol
APH
$133B
| $3.87M | 2.36% | 75,842 -5,958 | -7% | -$304K |
|
7
Texas Instruments
TXN
$184B
| $3.86M | 2.36% | 77,871 -7,309 | -9% | -$362K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 2.25% | 45,376 -850 | -2% | -$68.8K |
|
9
ConocoPhillips
COP
$124B
| $3.64M | 2.22% | 75,787 +5,433 | +8% | +$261K |
|
|
10
Thomson Reuters
TRI
$80B
| $3.45M | 2.11% | 85,710 +30,703 | +56% | +$1.24M |
|
11
Wells Fargo
WFC
$263B
| $3.42M | 2.09% | 66,631 +6,334 | +11% | +$325K |
|
12
Intel
INTC
$107B
| $3.41M | 2.09% | 113,161 -8,171 | -7% | -$246K |
|
13
Phillips 66
PSX
$54B
| $3.26M | 2% | 42,454 +2,730 | +7% | +$210K |
|
14
O'Reilly Automotive
ORLY
$88B
| $3.24M | 1.98% | 12,947 -713 | -5% | -$178K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.23M | 1.98% | 39,297 +2,762 | +8% | +$227K |
|
16
Cencora
COR
$56.5B
| $3.22M | 1.97% | 33,900 -700 | -2% | -$66.5K |
|
17
Avnet
AVT
$4.55B
| $3.2M | 1.96% | 75,033 -4,733 | -6% | -$202K |
|
18
Exxon Mobil
XOM
$487B
| $3.19M | 1.95% | 42,911 -1,914 | -4% | -$142K |
|
19
Visa
V
$683B
| $3.19M | 1.95% | 45,784 -1,483 | -3% | -$103K |
|
|
20
Walt Disney
DIS
$213B
| $3.08M | 1.88% | 30,134 -4,617 | -13% | -$472K |
|
21
Home Depot
HD
$405B
| $2.93M | 1.79% | 25,379 +2,000 | +9% | +$231K |
|
22
Invesco
IVZ
$9.76B
| $2.92M | 1.79% | 93,608 +2,284 | +3% | +$71.3K |
|
23
AbbVie
ABBV
$372B
| $2.91M | 1.78% | 53,498 +3,883 | +8% | +$211K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.89M | 1.77% | 90,614 +169 | +0.2% | +$5.38K |
|
25
American Electric Power
AEP
$59.4B
| $2.85M | 1.74% | 50,141 +2,031 | +4% | +$115K |
|