FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.22%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
84
New
4
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Navient
NAVI
|
$2.01M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Aecom
ACM
|
$1.25M |
| 5 |
Hartford Financial Services
HIG
|
$1.13M |
Top Sells
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Capri Holdings
CPRI
|
$1.13M |
| 3 |
HF Sinclair
DINO
|
$1.06M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$898K |
| 5 |
Texas Instruments
TXN
|
$793K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 12.96% |
| 4 | Financials | 12.43% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 4.1% | 32,318 +2,140 | +7% | +$505K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.63M | 3.57% | 53,235 +8,664 | +19% | +$1.08M |
|
3
L3Harris
LHX
$51.9B
| $5.8M | 3.12% | 52,107 +8,692 | +20% | +$967K |
|
4
Illinois Tool Works
ITW
$77.1B
| $5.36M | 2.88% | 40,441 +1,074 | +3% | +$142K |
|
|
5
Texas Instruments
TXN
$184B
| $5.26M | 2.83% | 65,269 -9,840 | -13% | -$793K |
|
6
Capital One
COF
$145B
| $4.99M | 2.69% | 57,595 +5,585 | +11% | +$484K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.64M | 2.5% | 25,288 +4,839 | +24% | +$888K |
|
8
AbbVie
ABBV
$372B
| $4.62M | 2.48% | 70,826 +16,850 | +31% | +$1.1M |
|
9
Intel
INTC
$107B
| $4.52M | 2.43% | 125,329 -4,000 | -3% | -$144K |
|
10
ConocoPhillips
COP
$124B
| $4.48M | 2.41% | 89,903 +5,340 | +6% | +$266K |
|
11
Phillips 66
PSX
$54B
| $4.47M | 2.4% | 56,400 +4,637 | +9% | +$367K |
|
12
Bank of Montreal
BMO
$86.7B
| $4.45M | 2.39% | 59,456 +6,225 | +12% | +$465K |
|
13
Thomson Reuters
TRI
$80B
| $4.44M | 2.39% | 102,592 +7,800 | +8% | +$337K |
|
14
Merck
MRK
$210B
| $4.23M | 2.27% | 66,505 +12,840 | +24% | +$816K |
|
15
Boeing
BA
$177B
| $4.04M | 2.18% | 22,854 -2,025 | -8% | -$358K |
|
16
Home Depot
HD
$405B
| $4.01M | 2.16% | 27,298 -1,300 | -5% | -$191K |
|
17
Trinity Industries
TRN
$2.3B
| $3.97M | 2.14% | 149,514 +8,800 | +6% | +$234K |
|
18
Apple
AAPL
$3.45T
| $3.92M | 2.11% | 27,274 +1,300 | +5% | +$187K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 2.09% | 48,409 +7,006 | +17% | +$563K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.79M | 2.04% | 46,178 +19,105 | +71% | +$1.57M |
|
21
CVS Health
CVS
$92.8B
| $3.75M | 2.02% | 47,709 +2,362 | +5% | +$185K |
|
22
Amphenol
APH
$133B
| $3.68M | 1.98% | 51,665 +2,625 | +5% | +$187K |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.62M | 1.95% | 93,150 -207 | -0.2% | -$8.04K |
|
24
Visa
V
$683B
| $3.39M | 1.83% | 38,191 +225 | +0.6% | +$20K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $3.31M | 1.78% | 39,211 -2,200 | -5% | -$185K |
|