FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.34%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$217M
AUM Growth
+$217M
(-4.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
4
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Costco
COST
|
$429K |
| 3 |
Comcast
CMCSA
|
$411K |
| 4 |
UnitedHealth
UNH
|
$323K |
| 5 |
Sysco
SYY
|
$318K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$4.72M |
| 2 |
BCE
BCE
|
$3.02M |
| 3 |
DuPont de Nemours
DD
|
$2.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
Thomson Reuters
TRI
|
$2.61M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 3.58% | 26,553 +545 | +2% | +$160K |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 3.43% | 55,621 -491 | -0.9% | -$65.8K |
|
3
Texas Instruments
TXN
$184B
| $6.99M | 3.22% | 60,896 -360 | -0.6% | -$41.3K |
|
4
Home Depot
HD
$405B
| $6.86M | 3.16% | 32,984 -3,723 | -10% | -$774K |
|
5
Visa
V
$683B
| $6.72M | 3.1% | 38,747 -186 | -0.5% | -$32.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.53M | 3.01% | 46,917 -2,714 | -5% | -$378K |
|
7
L3Harris
LHX
$51.9B
| $6.39M | 2.94% | 33,783 -824 | -2% | -$156K |
|
8
Apple
AAPL
$3.45T
| $6.02M | 2.78% | 30,435 -198 | -0.6% | -$39.2K |
|
9
Merck
MRK
$210B
| $5.67M | 2.61% | 67,643 +140 | +0.2% | +$11.7K |
|
10
Walt Disney
DIS
$213B
| $5.24M | 2.41% | 37,503 +431 | +1% | +$60.2K |
|
11
Pfizer
PFE
$141B
| $5.11M | 2.36% | 118,038 -6,220 | -5% | -$269K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.11M | 2.35% | 33,872 -90 | -0.3% | -$13.6K |
|
13
Capital One
COF
$145B
| $4.84M | 2.23% | 53,295 -20 | -0% | -$1.82K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.66M | 2.14% | 18,472 -70 | -0.4% | -$17.6K |
|
15
Phillips 66
PSX
$54B
| $4.59M | 2.11% | 49,033 +413 | +0.8% | +$38.6K |
|
16
Verizon
VZ
$186B
| $4.51M | 2.08% | 78,938 +2,260 | +3% | +$129K |
|
17
American Electric Power
AEP
$59.4B
| $4.46M | 2.05% | 50,621 +545 | +1% | +$48K |
|
18
Adobe
ADBE
$151B
| $4.31M | 1.99% | 14,625 +265 | +2% | +$78.1K |
|
19
Intel
INTC
$107B
| $4.26M | 1.96% | 89,003 -2,542 | -3% | -$122K |
|
20
AbbVie
ABBV
$372B
| $4.26M | 1.96% | 58,547 +995 | +2% | +$72.3K |
|
21
Walmart
WMT
$774B
| $4.25M | 1.96% | 38,472 +1,943 | +5% | +$215K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $4.21M | 1.94% | 71,503 -175 | -0.2% | -$10.3K |
|
23
Citigroup
C
$178B
| $4.12M | 1.9% | 58,811 -425 | -0.7% | -$29.8K |
|
|
24
Comcast
CMCSA
$125B
| $4.11M | 1.89% | 97,135 +9,730 | +11% | +$411K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.98M | 1.84% | 29,026 +1,530 | +6% | +$210K |
|