FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+11.98%
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
(+13%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
107
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$1.74M |
| 2 |
BCE
BCE
|
$1.68M |
| 3 |
NNN REIT
NNN
|
$1.63M |
| 4 |
Fiserv
FI
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Top Sells
| 1 |
Amphenol
APH
|
$2.82M |
| 2 |
L3Harris
LHX
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
Park Hotels & Resorts
PK
|
$942K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 3.23% | 26,008 +2,523 | +11% | +$713K |
|
2
Home Depot
HD
$405B
| $7.04M | 3.1% | 36,707 +3,478 | +10% | +$667K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.05% | 49,631 -1,151 | -2% | -$161K |
|
4
Microsoft
MSFT
$3.77T
| $6.62M | 2.91% | 56,112 +860 | +2% | +$101K |
|
5
Texas Instruments
TXN
$184B
| $6.5M | 2.86% | 61,256 -2,464 | -4% | -$261K |
|
6
Visa
V
$683B
| $6.08M | 2.68% | 38,933 -1,226 | -3% | -$191K |
|
7
Boeing
BA
$177B
| $6.03M | 2.65% | 15,797 -1,212 | -7% | -$462K |
|
8
Apple
AAPL
$3.45T
| $5.82M | 2.56% | 30,633 -4,661 | -13% | -$885K |
|
9
Merck
MRK
$210B
| $5.61M | 2.47% | 67,503 -1,097 | -2% | -$91.2K |
|
|
10
L3Harris
LHX
$51.9B
| $5.53M | 2.43% | 34,607 -8,580 | -20% | -$1.37M |
|
11
Pfizer
PFE
$141B
| $5.28M | 2.32% | 124,258 -2,637 | -2% | -$112K |
|
12
Intel
INTC
$107B
| $4.92M | 2.16% | 91,545 -3,863 | -4% | -$207K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.87M | 2.14% | 33,962 -107 | -0.3% | -$15.4K |
|
14
Bank of Montreal
BMO
$86.7B
| $4.72M | 2.08% | 63,081 -2,715 | -4% | -$203K |
|
15
AbbVie
ABBV
$372B
| $4.64M | 2.04% | 57,552 +10,072 | +21% | +$812K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.63M | 2.04% | 18,542 -2,716 | -13% | -$678K |
|
17
Phillips 66
PSX
$54B
| $4.63M | 2.04% | 48,620 +3,565 | +8% | +$339K |
|
18
Verizon
VZ
$186B
| $4.53M | 1.99% | 76,678 -2,452 | -3% | -$145K |
|
19
Capital One
COF
$145B
| $4.36M | 1.92% | 53,315 +1,295 | +2% | +$106K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $4.26M | 1.87% | 71,678 -2,384 | -3% | -$142K |
|
21
Exxon Mobil
XOM
$487B
| $4.22M | 1.86% | 52,276 +3,102 | +6% | +$251K |
|
22
American Electric Power
AEP
$59.4B
| $4.19M | 1.85% | 50,076 +1,942 | +4% | +$163K |
|
23
Walt Disney
DIS
$213B
| $4.12M | 1.81% | 37,072 +555 | +2% | +$61.6K |
|
24
Deere & Co
DE
$129B
| $3.83M | 1.69% | 23,967 -563 | -2% | -$90K |
|
25
Adobe
ADBE
$151B
| $3.83M | 1.68% | 14,360 +2,435 | +20% | +$649K |
|