FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$203M
AUM Growth
+$203M
(+5.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
82
New
2
Increased
28
Reduced
36
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.12M |
| 2 |
Citigroup
C
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.97M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Amphenol
APH
|
$601K |
| 5 |
Aecom
ACM
|
$571K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.72% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.9B
| $7.17M | 3.53% | 54,455 +945 | +2% | +$124K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.91M | 3.4% | 53,176 +1,350 | +3% | +$176K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 3.34% | 26,999 -393 | -1% | -$98.7K |
|
4
Texas Instruments
TXN
$184B
| $6.58M | 3.23% | 73,347 -3,245 | -4% | -$291K |
|
5
Capital One
COF
$145B
| $5.77M | 2.84% | 68,165 +2,365 | +4% | +$200K |
|
6
Boeing
BA
$177B
| $5.66M | 2.78% | 22,274 -700 | -3% | -$178K |
|
7
Home Depot
HD
$405B
| $5.66M | 2.78% | 34,598 +1,662 | +5% | +$272K |
|
8
Bank of Montreal
BMO
$86.7B
| $5.56M | 2.74% | 73,451 +2,395 | +3% | +$181K |
|
9
Thomson Reuters
TRI
$80B
| $5.45M | 2.68% | 118,830 +4,875 | +4% | +$224K |
|
10
Apple
AAPL
$3.45T
| $5.39M | 2.65% | 34,987 +2,766 | +9% | +$426K |
|
11
AbbVie
ABBV
$372B
| $5.37M | 2.64% | 60,465 +229 | +0.4% | +$20.3K |
|
12
Intel
INTC
$107B
| $5.3M | 2.61% | 139,258 +7,479 | +6% | +$285K |
|
13
Visa
V
$683B
| $5.18M | 2.55% | 49,259 -472 | -0.9% | -$49.7K |
|
14
Merck
MRK
$210B
| $5.08M | 2.5% | 79,350 +5,275 | +7% | +$338K |
|
15
ConocoPhillips
COP
$124B
| $4.92M | 2.42% | 98,327 -2,614 | -3% | -$131K |
|
16
Pfizer
PFE
$141B
| $4.89M | 2.4% | 136,863 +11,798 | +9% | +$421K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.86M | 2.39% | 24,811 +690 | +3% | +$135K |
|
18
Verizon
VZ
$186B
| $4.84M | 2.38% | 97,792 +6,145 | +7% | +$304K |
|
19
Deere & Co
DE
$129B
| $4.8M | 2.36% | 38,250 +2,323 | +6% | +$292K |
|
20
Phillips 66
PSX
$54B
| $4.65M | 2.29% | 50,719 -1,439 | -3% | -$132K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.46M | 2.19% | 96,377 +7,350 | +8% | +$340K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.4M | 2.16% | 29,741 -3,080 | -9% | -$456K |
|
|
23
Microsoft
MSFT
$3.77T
| $4.26M | 2.09% | 57,133 +13,473 | +31% | +$1M |
|
24
Procter & Gamble
PG
$368B
| $4.23M | 2.08% | 46,533 +2,453 | +6% | +$223K |
|
|
25
Citigroup
C
$178B
| $4M | 1.97% | 55,007 +25,317 | +85% | +$1.84M |
|