FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
81
New
4
Increased
28
Reduced
37
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Valero Energy
VLO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Citigroup
C
|
$1.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Avnet
AVT
|
$1.51M |
| 3 |
Lennar Class A
LEN
|
$1.26M |
| 4 |
Navient
NAVI
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 12.74% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.86M | 3.56% | 51,826 -1,409 | -3% | -$186K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 3.44% | 27,392 -4,926 | -15% | -$1.19M |
|
3
Texas Instruments
TXN
$184B
| $5.89M | 3.06% | 76,592 +11,323 | +17% | +$871K |
|
4
L3Harris
LHX
$51.9B
| $5.84M | 3.03% | 53,510 +1,403 | +3% | +$153K |
|
5
Capital One
COF
$145B
| $5.44M | 2.82% | 65,800 +8,205 | +14% | +$678K |
|
6
Thomson Reuters
TRI
$80B
| $5.28M | 2.74% | 113,955 +11,363 | +11% | +$526K |
|
7
Bank of Montreal
BMO
$86.7B
| $5.22M | 2.71% | 71,056 +11,600 | +20% | +$852K |
|
8
Home Depot
HD
$405B
| $5.05M | 2.63% | 32,936 +5,638 | +21% | +$865K |
|
9
Merck
MRK
$210B
| $4.75M | 2.47% | 74,075 +7,570 | +11% | +$485K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.71M | 2.45% | 24,121 -1,167 | -5% | -$228K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.7M | 2.44% | 32,821 -7,620 | -19% | -$1.09M |
|
12
Visa
V
$683B
| $4.66M | 2.42% | 49,731 +11,540 | +30% | +$1.08M |
|
13
Apple
AAPL
$3.45T
| $4.64M | 2.41% | 32,221 +4,947 | +18% | +$712K |
|
14
Boeing
BA
$177B
| $4.54M | 2.36% | 22,974 +120 | +0.5% | +$23.7K |
|
15
Intel
INTC
$107B
| $4.45M | 2.31% | 131,779 +6,450 | +5% | +$218K |
|
16
Deere & Co
DE
$129B
| $4.44M | 2.31% | 35,927 +6,006 | +20% | +$742K |
|
17
ConocoPhillips
COP
$124B
| $4.44M | 2.31% | 100,941 +11,038 | +12% | +$485K |
|
18
AbbVie
ABBV
$372B
| $4.37M | 2.27% | 60,236 -10,590 | -15% | -$768K |
|
19
Phillips 66
PSX
$54B
| $4.31M | 2.24% | 52,158 -4,242 | -8% | -$351K |
|
20
Pfizer
PFE
$141B
| $4.2M | 2.18% | 125,065 +30,650 | +32% | +$1.03M |
|
21
Verizon
VZ
$186B
| $4.09M | 2.13% | 91,647 +26,806 | +41% | +$1.2M |
|
22
Procter & Gamble
PG
$368B
| $3.84M | 2% | 44,080 +8,493 | +24% | +$740K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $3.83M | 1.99% | 89,027 +36,875 | +71% | +$1.59M |
|
24
Amphenol
APH
$133B
| $3.42M | 1.78% | 46,335 -5,330 | -10% | -$394K |
|
25
CVS Health
CVS
$92.8B
| $3.41M | 1.77% | 42,312 -5,397 | -11% | -$434K |
|