FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+2.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$223M
AUM Growth
+$223M
(+2.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
100
New
3
Increased
33
Reduced
33
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.75M |
| 2 |
Gilead Sciences
GILD
|
$1.18M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$297K |
| 5 |
Park Hotels & Resorts
PK
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$1.37M |
| 2 |
3M
MMM
|
$891K |
| 3 |
Coca-Cola
KO
|
$510K |
| 4 |
ConocoPhillips
COP
|
$325K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$221K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 11.89% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $7.07M | 3.17% | 64,132 +474 | +0.7% | +$52.3K |
|
2
Apple
AAPL
$3.45T
| $6.77M | 3.03% | 36,596 +965 | +3% | +$179K |
|
3
Home Depot
HD
$405B
| $6.77M | 3.03% | 34,678 +720 | +2% | +$140K |
|
4
L3Harris
LHX
$51.9B
| $6.68M | 2.99% | 46,243 -706 | -2% | -$102K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 2.97% | 24,466 -344 | -1% | -$93.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.93% | 53,875 +1,770 | +3% | +$215K |
|
7
Intel
INTC
$107B
| $6.36M | 2.85% | 128,035 -1,610 | -1% | -$80K |
|
8
AbbVie
ABBV
$372B
| $6.09M | 2.73% | 65,714 +1,665 | +3% | +$154K |
|
9
Visa
V
$683B
| $5.93M | 2.65% | 44,769 +110 | +0.2% | +$14.6K |
|
|
10
Boeing
BA
$177B
| $5.76M | 2.58% | 17,170 -4,083 | -19% | -$1.37M |
|
11
Becton Dickinson
BDX
$55.3B
| $5.63M | 2.52% | 23,501 +135 | +0.6% | +$32.3K |
|
12
Microsoft
MSFT
$3.77T
| $5.56M | 2.49% | 56,425 +1,363 | +2% | +$134K |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.14M | 2.3% | 37,119 +1,388 | +4% | +$192K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $4.82M | 2.16% | 89,002 +2,275 | +3% | +$123K |
|
15
Phillips 66
PSX
$54B
| $4.74M | 2.12% | 42,158 -1,024 | -2% | -$115K |
|
16
Capital One
COF
$145B
| $4.66M | 2.09% | 50,695 -985 | -2% | -$90.5K |
|
17
Valero Energy
VLO
$47.2B
| $4.58M | 2.05% | 41,340 +765 | +2% | +$84.8K |
|
18
Hartford Financial Services
HIG
$37.2B
| $4.58M | 2.05% | 89,497 +4,745 | +6% | +$243K |
|
19
Bank of Montreal
BMO
$86.7B
| $4.55M | 2.04% | 58,891 +365 | +0.6% | +$28.2K |
|
20
Citigroup
C
$178B
| $4.48M | 2% | 66,888 +3,010 | +5% | +$201K |
|
21
Pfizer
PFE
$141B
| $4.43M | 1.98% | 122,040 +1,844 | +2% | +$66.9K |
|
22
Exxon Mobil
XOM
$487B
| $4.33M | 1.94% | 52,331 +3,168 | +6% | +$262K |
|
23
Walt Disney
DIS
$213B
| $4.15M | 1.86% | 39,557 +1,378 | +4% | +$144K |
|
24
Verizon
VZ
$186B
| $4.15M | 1.86% | 82,386 +2,300 | +3% | +$116K |
|
25
Merck
MRK
$210B
| $4.03M | 1.81% | 66,455 +130 | +0.2% | +$7.89K |
|