FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+0.31%
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
(-0.2%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$633K |
| 2 |
Merck
MRK
|
$601K |
| 3 |
Bank of Montreal
BMO
|
$532K |
| 4 |
Amphenol
APH
|
$448K |
| 5 |
Thomson Reuters
TRI
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$965K |
| 2 |
Honeywell
HON
|
$455K |
| 3 |
O'Reilly Automotive
ORLY
|
$378K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$290K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.42M | 4.97% | 233,435 +300 | +0.1% | +$10.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 3.61% | 29,817 -4,693 | -14% | -$965K |
|
3
CVS Health
CVS
$92.8B
| $5.18M | 3.06% | 49,978 -852 | -2% | -$88.4K |
|
|
4
Amphenol
APH
$133B
| $4.79M | 2.83% | 82,867 +7,750 | +10% | +$448K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.35M | 2.57% | 40,210 -2,437 | -6% | -$264K |
|
6
Texas Instruments
TXN
$184B
| $4.15M | 2.45% | 72,234 -2,587 | -3% | -$149K |
|
7
L3Harris
LHX
$51.9B
| $4.1M | 2.42% | 52,590 -2,346 | -4% | -$183K |
|
|
8
Thomson Reuters
TRI
$80B
| $3.9M | 2.3% | 96,295 +10,260 | +12% | +$415K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.88M | 2.29% | 37,862 -635 | -2% | -$65.1K |
|
10
Intel
INTC
$107B
| $3.83M | 2.26% | 118,499 +5,913 | +5% | +$191K |
|
11
Phillips 66
PSX
$54B
| $3.74M | 2.2% | 43,154 +1,012 | +2% | +$87.6K |
|
12
Home Depot
HD
$405B
| $3.42M | 2.02% | 25,643 -71 | -0.3% | -$9.48K |
|
13
Wells Fargo
WFC
$263B
| $3.35M | 1.98% | 69,309 +1,499 | +2% | +$72.5K |
|
14
AbbVie
ABBV
$372B
| $3.3M | 1.95% | 57,838 +3,995 | +7% | +$228K |
|
15
ConocoPhillips
COP
$124B
| $3.28M | 1.93% | 81,361 +6,749 | +9% | +$272K |
|
16
Invesco
IVZ
$9.76B
| $3.23M | 1.91% | 105,083 +11,375 | +12% | +$350K |
|
17
Avnet
AVT
$4.55B
| $3.22M | 1.9% | 72,695 -1,551 | -2% | -$68.7K |
|
18
Visa
V
$683B
| $3.21M | 1.89% | 41,944 -1,625 | -4% | -$124K |
|
19
American Electric Power
AEP
$59.4B
| $3.13M | 1.85% | 47,194 -2,412 | -5% | -$160K |
|
20
Exxon Mobil
XOM
$487B
| $3.08M | 1.82% | 36,815 -2,921 | -7% | -$244K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.04M | 1.79% | 96,370 +8,431 | +10% | +$266K |
|
22
Walt Disney
DIS
$213B
| $3.03M | 1.79% | 30,496 +787 | +3% | +$78.2K |
|
|
23
Bank of Montreal
BMO
$86.7B
| $3.01M | 1.77% | 49,526 +8,775 | +22% | +$532K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.98M | 1.76% | 19,634 -299 | -2% | -$45.4K |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.94M | 1.73% | 10,325 | – | – |
|