FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
3
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$396K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Lennar Class A
LEN
|
$269K |
| 5 |
Abbott
ABT
|
$220K |
Top Sells
| 1 |
Corning
GLW
|
$918K |
| 2 |
BHP
BHP
|
$664K |
| 3 |
Johnson & Johnson
JNJ
|
$509K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.99M | 5.88% | 233,135 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 4.14% | 34,510 -1,927 | -5% | -$393K |
|
3
CVS Health
CVS
$92.8B
| $4.97M | 2.93% | 50,830 -975 | -2% | -$95.3K |
|
4
L3Harris
LHX
$51.9B
| $4.77M | 2.81% | 54,936 -1,195 | -2% | -$104K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.58% | 42,647 -4,953 | -10% | -$509K |
|
6
Texas Instruments
TXN
$184B
| $4.1M | 2.41% | 74,821 -3,050 | -4% | -$167K |
|
7
Amphenol
APH
$133B
| $3.92M | 2.31% | 75,117 -725 | -1% | -$37.9K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 2.3% | 44,801 -575 | -1% | -$50.3K |
|
9
Intel
INTC
$107B
| $3.88M | 2.28% | 112,586 -575 | -0.5% | -$19.8K |
|
10
Wells Fargo
WFC
$263B
| $3.69M | 2.17% | 67,810 +1,179 | +2% | +$64.1K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.57M | 2.1% | 38,497 -800 | -2% | -$74.1K |
|
12
Cencora
COR
$56.5B
| $3.52M | 2.07% | 33,900 | – | – |
|
13
ConocoPhillips
COP
$124B
| $3.48M | 2.05% | 74,612 -1,175 | -2% | -$54.9K |
|
14
Phillips 66
PSX
$54B
| $3.45M | 2.03% | 42,142 -312 | -0.7% | -$25.5K |
|
15
Home Depot
HD
$405B
| $3.4M | 2% | 25,714 +335 | +1% | +$44.3K |
|
16
Visa
V
$683B
| $3.38M | 1.99% | 43,569 -2,215 | -5% | -$172K |
|
17
Thomson Reuters
TRI
$80B
| $3.26M | 1.92% | 86,035 +325 | +0.4% | +$12.3K |
|
18
AbbVie
ABBV
$372B
| $3.19M | 1.88% | 53,843 +345 | +0.6% | +$20.4K |
|
19
Avnet
AVT
$4.55B
| $3.18M | 1.87% | 74,246 -787 | -1% | -$33.7K |
|
20
Invesco
IVZ
$9.76B
| $3.14M | 1.85% | 93,708 +100 | +0.1% | +$3.35K |
|
21
Walt Disney
DIS
$213B
| $3.12M | 1.84% | 29,709 -425 | -1% | -$44.7K |
|
22
Exxon Mobil
XOM
$487B
| $3.1M | 1.82% | 39,736 -3,175 | -7% | -$247K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.07M | 1.81% | 19,933 -235 | -1% | -$36.2K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.06M | 1.8% | 12,074 -873 | -7% | -$221K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 1.8% | 87,939 -2,675 | -3% | -$92.9K |
|