FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+8.87%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
96
New
24
Increased
21
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$742K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$974K |
| 2 |
Boeing
BA
|
$567K |
| 3 |
AbbVie
ABBV
|
$445K |
| 4 |
L3Harris
LHX
|
$428K |
| 5 |
Illinois Tool Works
ITW
|
$321K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.61% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 3.33% | 28,331 +1,332 | +5% | +$355K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.47M | 3.29% | 53,458 +282 | +0.5% | +$39.4K |
|
3
Texas Instruments
TXN
$184B
| $7.42M | 3.26% | 71,000 -2,347 | -3% | -$245K |
|
|
4
L3Harris
LHX
$51.9B
| $7.29M | 3.21% | 51,431 -3,024 | -6% | -$428K |
|
5
Capital One
COF
$145B
| $6.79M | 2.99% | 68,195 +30 | +0% | +$2.99K |
|
6
Home Depot
HD
$405B
| $6.61M | 2.91% | 34,848 +250 | +0.7% | +$47.4K |
|
7
Intel
INTC
$107B
| $6.3M | 2.77% | 136,445 -2,813 | -2% | -$130K |
|
8
Apple
AAPL
$3.45T
| $6.02M | 2.65% | 35,590 +603 | +2% | +$102K |
|
|
9
Boeing
BA
$177B
| $6M | 2.64% | 20,350 -1,924 | -9% | -$567K |
|
10
Bank of Montreal
BMO
$86.7B
| $5.93M | 2.61% | 74,131 +680 | +0.9% | +$54.4K |
|
11
Deere & Co
DE
$129B
| $5.84M | 2.57% | 37,300 -950 | -2% | -$149K |
|
12
Visa
V
$683B
| $5.52M | 2.43% | 48,394 -865 | -2% | -$98.6K |
|
|
13
AbbVie
ABBV
$372B
| $5.4M | 2.38% | 55,865 -4,600 | -8% | -$445K |
|
14
ConocoPhillips
COP
$124B
| $5.28M | 2.32% | 96,163 -2,164 | -2% | -$119K |
|
15
Thomson Reuters
TRI
$80B
| $5.19M | 2.28% | 119,042 +212 | +0.2% | +$9.24K |
|
16
Verizon
VZ
$186B
| $5.19M | 2.28% | 98,011 +219 | +0.2% | +$11.6K |
|
17
Pfizer
PFE
$141B
| $5.18M | 2.28% | 142,887 +6,024 | +4% | +$218K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.11M | 2.25% | 23,883 -928 | -4% | -$199K |
|
19
Phillips 66
PSX
$54B
| $5.05M | 2.22% | 49,929 -790 | -2% | -$79.9K |
|
20
Microsoft
MSFT
$3.77T
| $4.99M | 2.2% | 58,389 +1,256 | +2% | +$107K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.97M | 2.19% | 96,427 +50 | +0.1% | +$2.58K |
|
22
Merck
MRK
$210B
| $4.71M | 2.07% | 83,650 +4,300 | +5% | +$242K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $4.64M | 2.04% | 27,816 -1,925 | -6% | -$321K |
|
24
Citigroup
C
$178B
| $4.6M | 2.02% | 61,798 +6,791 | +12% | +$505K |
|
25
Valero Energy
VLO
$47.2B
| $4.51M | 1.98% | 49,075 +2,585 | +6% | +$238K |
|