FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
104
New
6
Increased
13
Reduced
54
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.65M |
| 2 |
PNC Financial Services
PNC
|
$2.07M |
| 3 |
UnitedHealth
UNH
|
$1.86M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
American Electric Power
AEP
|
$1.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Hartford Financial Services
HIG
|
$1.31M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.04M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.16% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.95M | 3.42% | 35,228 -1,368 | -4% | -$309K |
|
2
L3Harris
LHX
$51.9B
| $7.41M | 3.18% | 43,783 -2,460 | -5% | -$416K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.09M | 3.05% | 51,345 -2,530 | -5% | -$350K |
|
4
Home Depot
HD
$405B
| $6.92M | 2.97% | 33,383 -1,295 | -4% | -$268K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 2.91% | 23,337 -1,129 | -5% | -$328K |
|
6
Texas Instruments
TXN
$184B
| $6.74M | 2.9% | 62,848 -1,284 | -2% | -$138K |
|
7
Boeing
BA
$177B
| $6.46M | 2.77% | 17,365 +195 | +1% | +$72.5K |
|
8
Microsoft
MSFT
$3.77T
| $6.23M | 2.67% | 54,433 -1,992 | -4% | -$228K |
|
9
Visa
V
$683B
| $6.08M | 2.61% | 40,502 -4,267 | -10% | -$640K |
|
10
Pfizer
PFE
$141B
| $5.63M | 2.42% | 127,695 +5,655 | +5% | +$249K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.62M | 2.41% | 21,538 -1,963 | -8% | -$512K |
|
12
Bank of Montreal
BMO
$86.7B
| $5.37M | 2.31% | 65,091 +6,200 | +11% | +$512K |
|
13
Amphenol
APH
$133B
| $5.07M | 2.18% | 53,959 +9,982 | +23% | +$938K |
|
14
Phillips 66
PSX
$54B
| $5.03M | 2.16% | 44,633 +2,475 | +6% | +$279K |
|
15
Capital One
COF
$145B
| $4.93M | 2.12% | 51,942 +1,247 | +2% | +$118K |
|
16
Merck
MRK
$210B
| $4.9M | 2.11% | 69,105 +2,650 | +4% | +$188K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.85M | 2.08% | 34,359 -2,760 | -7% | -$390K |
|
|
18
Intel
INTC
$107B
| $4.7M | 2.02% | 99,475 -28,560 | -22% | -$1.35M |
|
|
19
AbbVie
ABBV
$372B
| $4.6M | 1.97% | 48,592 -17,122 | -26% | -$1.62M |
|
20
Citigroup
C
$178B
| $4.51M | 1.94% | 62,799 -4,089 | -6% | -$293K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.46M | 1.91% | 21,567 +1,937 | +10% | +$400K |
|
22
Valero Energy
VLO
$47.2B
| $4.41M | 1.89% | 38,765 -2,575 | -6% | -$293K |
|
23
Walt Disney
DIS
$213B
| $4.31M | 1.85% | 36,847 -2,710 | -7% | -$317K |
|
24
Verizon
VZ
$186B
| $4.29M | 1.84% | 80,385 -2,001 | -2% | -$107K |
|
25
Park Hotels & Resorts
PK
$2.35B
| $4.26M | 1.83% | 129,800 -1,315 | -1% | -$43.2K |
|