FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+3.57%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$178M
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
85
New
5
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$3.49M |
| 2 |
CA
CA, Inc.
CA
|
$1.46M |
| 3 |
Hartford Financial Services
HIG
|
$1.36M |
| 4 |
Travel + Leisure Co
TNL
|
$1.26M |
| 5 |
Capri Holdings
CPRI
|
$1.21M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.44M |
| 2 |
Invesco
IVZ
|
$2.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.69M |
| 4 |
Amphenol
APH
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$885K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.36% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $9.8M | 5.5% | 223,619 +1,034 | +0.5% | +$45.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 3.62% | 29,787 -175 | -0.6% | -$37.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.98% | 45,018 -1,276 | -3% | -$151K |
|
4
Texas Instruments
TXN
$184B
| $5.27M | 2.96% | 75,084 +3,258 | +5% | +$229K |
|
5
Intel
INTC
$107B
| $4.71M | 2.64% | 124,744 +2,742 | +2% | +$104K |
|
6
Illinois Tool Works
ITW
$77.1B
| $4.68M | 2.63% | 39,065 +136 | +0.3% | +$16.3K |
|
7
CVS Health
CVS
$92.8B
| $4.2M | 2.36% | 47,172 -2,520 | -5% | -$224K |
|
|
8
Amphenol
APH
$133B
| $4.19M | 2.35% | 64,490 -19,144 | -23% | -$1.24M |
|
9
L3Harris
LHX
$51.9B
| $4.09M | 2.29% | 44,592 -9,040 | -17% | -$828K |
|
10
Phillips 66
PSX
$54B
| $3.98M | 2.23% | 49,435 +5,035 | +11% | +$406K |
|
11
Thomson Reuters
TRI
$80B
| $3.81M | 2.14% | 91,997 +4,900 | +6% | +$203K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.64M | 2.04% | 20,247 -4 | -0% | -$719 |
|
13
ConocoPhillips
COP
$124B
| $3.61M | 2.03% | 83,097 +3,436 | +4% | +$149K |
|
14
Avnet
AVT
$4.55B
| $3.59M | 2.01% | 87,357 +14,462 | +20% | +$594K |
|
15
Home Depot
HD
$405B
| $3.58M | 2.01% | 27,798 +1,339 | +5% | +$172K |
|
|
16
Capital One
COF
$145B
| $3.49M | 1.96% | +48,520 | New | +$3.49M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43M | 1.92% | 97,332 -3,113 | -3% | -$110K |
|
18
Merck
MRK
$210B
| $3.42M | 1.92% | 54,790 +10,034 | +22% | +$626K |
|
19
Visa
V
$683B
| $3.3M | 1.85% | 39,941 -1,145 | -3% | -$94.7K |
|
20
AbbVie
ABBV
$372B
| $3.3M | 1.85% | 52,249 -7,041 | -12% | -$444K |
|
21
Trinity Industries
TRN
$2.3B
| $3.29M | 1.84% | 135,839 +6,192 | +5% | +$150K |
|
22
Bank of Montreal
BMO
$86.7B
| $3.28M | 1.84% | 50,001 -1,316 | -3% | -$86.3K |
|
23
Boeing
BA
$177B
| $3.04M | 1.71% | 23,086 +922 | +4% | +$121K |
|
24
American Electric Power
AEP
$59.4B
| $2.97M | 1.67% | 46,254 -1,015 | -2% | -$65.2K |
|
25
Procter & Gamble
PG
$368B
| $2.97M | 1.67% | 33,070 +6,617 | +25% | +$594K |
|