FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-1.48%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$3.29M |
| 2 |
Adobe
ADBE
|
$2.35M |
| 3 |
3M
MMM
|
$1.98M |
| 4 |
Hartford Financial Services
HIG
|
$1.72M |
| 5 |
Comcast
CMCSA
|
$1.72M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.25M |
| 2 |
ConocoPhillips
COP
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.78M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.5% |
| 4 | Financials | 11.97% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.9B
| $7.57M | 3.48% | 46,949 -4,482 | -9% | -$723K |
|
2
Boeing
BA
$177B
| $6.97M | 3.2% | 21,253 +903 | +4% | +$296K |
|
3
Intel
INTC
$107B
| $6.75M | 3.1% | 129,645 -6,800 | -5% | -$354K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.68M | 3.07% | 52,105 -1,353 | -3% | -$173K |
|
5
Texas Instruments
TXN
$184B
| $6.61M | 3.04% | 63,658 -7,342 | -10% | -$763K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 3% | 24,810 -3,521 | -12% | -$926K |
|
7
AbbVie
ABBV
$372B
| $6.06M | 2.79% | 64,049 +8,184 | +15% | +$775K |
|
8
Home Depot
HD
$405B
| $6.05M | 2.78% | 33,958 -890 | -3% | -$159K |
|
9
Apple
AAPL
$3.45T
| $5.98M | 2.75% | 35,631 +41 | +0.1% | +$6.88K |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.6M | 2.57% | 35,731 +7,915 | +28% | +$1.24M |
|
11
Visa
V
$683B
| $5.34M | 2.45% | 44,659 -3,735 | -8% | -$447K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.06M | 2.33% | 23,366 -517 | -2% | -$112K |
|
13
Microsoft
MSFT
$3.77T
| $5.03M | 2.31% | 55,062 -3,327 | -6% | -$304K |
|
|
14
Capital One
COF
$145B
| $4.95M | 2.27% | 51,680 -16,515 | -24% | -$1.58M |
|
15
Bank of Montreal
BMO
$86.7B
| $4.42M | 2.03% | 58,526 -15,605 | -21% | -$1.18M |
|
|
16
Hartford Financial Services
HIG
$37.2B
| $4.37M | 2.01% | 84,752 +33,450 | +65% | +$1.72M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $4.36M | 2% | 86,727 -9,700 | -10% | -$487K |
|
18
Citigroup
C
$178B
| $4.31M | 1.98% | 63,878 +2,080 | +3% | +$140K |
|
19
Pfizer
PFE
$141B
| $4.27M | 1.96% | 120,196 -22,691 | -16% | -$805K |
|
20
Phillips 66
PSX
$54B
| $4.14M | 1.9% | 43,182 -6,747 | -14% | -$647K |
|
|
21
Deere & Co
DE
$129B
| $4.01M | 1.84% | 25,835 -11,465 | -31% | -$1.78M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.96M | 1.82% | 18,325 -285 | -2% | -$61.5K |
|
23
Walt Disney
DIS
$213B
| $3.84M | 1.76% | 38,179 +9,925 | +35% | +$997K |
|
24
Verizon
VZ
$186B
| $3.83M | 1.76% | 80,086 -17,925 | -18% | -$857K |
|
25
Valero Energy
VLO
$47.2B
| $3.76M | 1.73% | 40,575 -8,500 | -17% | -$789K |
|