FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$169M
AUM Growth
+$169M
(-5.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.4M |
| 2 |
Lamb Weston
LW
|
$591K |
| 3 |
Hartford Financial Services
HIG
|
$455K |
| 4 |
Travel + Leisure Co
TNL
|
$341K |
| 5 |
Capital One
COF
|
$304K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
Simon Property Group
SPG
|
$1.87M |
| 3 |
Cencora
COR
|
$1.27M |
| 4 |
Flowserve
FLS
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 3.99% | 30,178 +391 | +1% | +$87.4K |
|
2
Texas Instruments
TXN
$184B
| $5.48M | 3.24% | 75,109 +25 | +0% | +$1.82K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.14M | 3.04% | 44,571 -447 | -1% | -$51.5K |
|
4
Illinois Tool Works
ITW
$77.1B
| $4.82M | 2.85% | 39,367 +302 | +0.8% | +$37K |
|
5
Intel
INTC
$107B
| $4.69M | 2.78% | 129,329 +4,585 | +4% | +$166K |
|
|
6
Capital One
COF
$145B
| $4.54M | 2.69% | 52,010 +3,490 | +7% | +$304K |
|
7
Phillips 66
PSX
$54B
| $4.47M | 2.65% | 51,763 +2,328 | +5% | +$201K |
|
8
L3Harris
LHX
$51.9B
| $4.45M | 2.63% | 43,415 -1,177 | -3% | -$121K |
|
9
ConocoPhillips
COP
$124B
| $4.24M | 2.51% | 84,563 +1,466 | +2% | +$73.5K |
|
10
Thomson Reuters
TRI
$80B
| $4.15M | 2.46% | 94,792 +2,795 | +3% | +$122K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.07M | 2.41% | 93,357 -3,975 | -4% | -$173K |
|
12
Trinity Industries
TRN
$2.3B
| $3.91M | 2.31% | 140,714 +4,875 | +4% | +$135K |
|
13
Boeing
BA
$177B
| $3.87M | 2.29% | 24,879 +1,793 | +8% | +$279K |
|
14
Home Depot
HD
$405B
| $3.83M | 2.27% | 28,598 +800 | +3% | +$107K |
|
15
Bank of Montreal
BMO
$86.7B
| $3.83M | 2.27% | 53,231 +3,230 | +6% | +$232K |
|
16
Avnet
AVT
$4.55B
| $3.71M | 2.2% | 77,940 -9,417 | -11% | -$448K |
|
17
CVS Health
CVS
$92.8B
| $3.58M | 2.12% | 45,347 -1,825 | -4% | -$144K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.39M | 2% | 20,449 +202 | +1% | +$33.4K |
|
19
AbbVie
ABBV
$372B
| $3.38M | 2% | 53,976 +1,727 | +3% | +$108K |
|
20
Amphenol
APH
$133B
| $3.3M | 1.95% | 49,040 -15,450 | -24% | -$1.04M |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $3.16M | 1.87% | 41,411 +4,470 | +12% | +$341K |
|
22
Merck
MRK
$210B
| $3.16M | 1.87% | 53,665 -1,125 | -2% | -$66.2K |
|
23
Procter & Gamble
PG
$368B
| $3.08M | 1.82% | 36,635 +3,565 | +11% | +$300K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 1.8% | 41,403 -372 | -0.9% | -$27.3K |
|
25
Walt Disney
DIS
$213B
| $3.03M | 1.8% | 29,096 -723 | -2% | -$75.4K |
|