FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.09%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$738K |
| 3 |
Merck
MRK
|
$164K |
| 4 |
Lennar Class A
LEN
|
$163K |
| 5 |
Wells Fargo
WFC
|
$156K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$446K |
| 2 |
Thomson Reuters
TRI
|
$372K |
| 3 |
O'Reilly Automotive
ORLY
|
$209K |
| 4 |
Abbott
ABT
|
$201K |
| 5 |
Macy's
M
|
$165K |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 11.58% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 5.24% | 222,585 -10,850 | -5% | -$446K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 3.6% | 29,962 +145 | +0.5% | +$30.4K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.62M | 3.22% | 46,294 +6,084 | +15% | +$738K |
|
4
Amphenol
APH
$133B
| $4.8M | 2.75% | 83,634 +767 | +0.9% | +$44K |
|
5
CVS Health
CVS
$92.8B
| $4.76M | 2.73% | 49,692 -286 | -0.6% | -$27.4K |
|
6
Texas Instruments
TXN
$184B
| $4.5M | 2.58% | 71,826 -408 | -0.6% | -$25.6K |
|
7
L3Harris
LHX
$51.9B
| $4.48M | 2.56% | 53,632 +1,042 | +2% | +$86.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.06M | 2.32% | 38,929 +1,067 | +3% | +$111K |
|
9
Intel
INTC
$107B
| $4M | 2.29% | 122,002 +3,503 | +3% | +$115K |
|
10
AbbVie
ABBV
$372B
| $3.67M | 2.1% | 59,290 +1,452 | +3% | +$89.9K |
|
11
Phillips 66
PSX
$54B
| $3.52M | 2.02% | 44,400 +1,246 | +3% | +$98.8K |
|
|
12
Thomson Reuters
TRI
$80B
| $3.52M | 2.02% | 87,097 -9,198 | -10% | -$372K |
|
13
ConocoPhillips
COP
$124B
| $3.47M | 1.99% | 79,661 -1,700 | -2% | -$74.1K |
|
14
Exxon Mobil
XOM
$487B
| $3.44M | 1.97% | 36,735 -80 | -0.2% | -$7.5K |
|
|
15
Wells Fargo
WFC
$263B
| $3.44M | 1.97% | 72,597 +3,288 | +5% | +$156K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.44M | 1.97% | 20,251 +617 | +3% | +$105K |
|
17
Home Depot
HD
$405B
| $3.38M | 1.94% | 26,459 +816 | +3% | +$104K |
|
18
American Electric Power
AEP
$59.4B
| $3.31M | 1.9% | 47,269 +75 | +0.2% | +$5.26K |
|
19
Bank of Montreal
BMO
$86.7B
| $3.25M | 1.86% | 51,317 +1,791 | +4% | +$114K |
|
20
Visa
V
$683B
| $3.05M | 1.75% | 41,086 -858 | -2% | -$63.6K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.03M | 1.74% | 10,325 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 1.73% | 39,790 -785 | -2% | -$59.5K |
|
23
Avnet
AVT
$4.55B
| $2.95M | 1.69% | 72,895 +200 | +0.3% | +$8.1K |
|
24
Walt Disney
DIS
$213B
| $2.89M | 1.66% | 29,548 -948 | -3% | -$92.8K |
|
25
Boeing
BA
$177B
| $2.88M | 1.65% | 22,164 +1,045 | +5% | +$136K |
|