FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-11.89%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$201M
AUM Growth
+$201M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$982K |
| 2 |
PNC Financial Services
PNC
|
$578K |
| 3 |
Cigna
CI
|
$535K |
| 4 |
Check Point Software Technologies
CHKP
|
$385K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Top Sells
| 1 |
AT&T
T
|
$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
| 3 |
CA
CA, Inc.
CA
|
$1.13M |
| 4 |
Thomson Reuters
TRI
|
$477K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$229K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.55M | 3.27% | 50,782 -563 | -1% | -$72.7K |
|
2
Texas Instruments
TXN
$184B
| $6.02M | 3% | 63,720 +872 | +1% | +$82.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 2.93% | 23,485 +148 | +0.6% | +$37K |
|
4
L3Harris
LHX
$51.9B
| $5.82M | 2.9% | 43,187 -596 | -1% | -$80.3K |
|
5
Home Depot
HD
$405B
| $5.71M | 2.85% | 33,229 -154 | -0.5% | -$26.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.61M | 2.8% | 55,252 +819 | +2% | +$83.2K |
|
7
Apple
AAPL
$3.45T
| $5.57M | 2.78% | 35,294 +66 | +0.2% | +$10.4K |
|
8
Pfizer
PFE
$141B
| $5.54M | 2.76% | 126,895 -800 | -0.6% | -$34.9K |
|
9
Boeing
BA
$177B
| $5.49M | 2.73% | 17,009 -356 | -2% | -$115K |
|
10
Visa
V
$683B
| $5.3M | 2.64% | 40,159 -343 | -0.8% | -$45.3K |
|
11
Merck
MRK
$210B
| $5.24M | 2.61% | 68,600 -505 | -0.7% | -$38.6K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.79M | 2.39% | 21,258 -280 | -1% | -$63.1K |
|
13
Intel
INTC
$107B
| $4.48M | 2.23% | 95,408 -4,067 | -4% | -$191K |
|
14
Verizon
VZ
$186B
| $4.45M | 2.22% | 79,130 -1,255 | -2% | -$70.6K |
|
15
Amphenol
APH
$133B
| $4.41M | 2.2% | 54,374 +415 | +0.8% | +$33.6K |
|
16
AbbVie
ABBV
$372B
| $4.38M | 2.18% | 47,480 -1,112 | -2% | -$103K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.32M | 2.15% | 34,069 -290 | -0.8% | -$36.7K |
|
18
Bank of Montreal
BMO
$86.7B
| $4.3M | 2.14% | 65,796 +705 | +1% | +$46.1K |
|
19
Walt Disney
DIS
$213B
| $4M | 2% | 36,517 -330 | -0.9% | -$36.2K |
|
20
Capital One
COF
$145B
| $3.93M | 1.96% | 52,020 +78 | +0.2% | +$5.9K |
|
21
Phillips 66
PSX
$54B
| $3.88M | 1.94% | 45,055 +422 | +0.9% | +$36.4K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $3.85M | 1.92% | 74,062 -745 | -1% | -$38.8K |
|
23
Deere & Co
DE
$129B
| $3.66M | 1.82% | 24,530 -395 | -2% | -$58.9K |
|
24
American Electric Power
AEP
$59.4B
| $3.6M | 1.79% | 48,134 +1,268 | +3% | +$94.8K |
|
25
Procter & Gamble
PG
$368B
| $3.51M | 1.75% | 38,189 +883 | +2% | +$81.2K |
|