FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+3.05%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$219M
AUM Growth
+$219M
(+0.88%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
98
New
3
Increased
19
Reduced
43
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
TJX Companies
TJX
|
$2.42M |
| 3 |
Hartford Financial Services
HIG
|
$1.44M |
| 4 |
Norfolk Southern
NSC
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Illinois Tool Works
ITW
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.5M | 3.42% | 32,312 -672 | -2% | -$156K |
|
2
Texas Instruments
TXN
$184B
| $7.2M | 3.29% | 55,673 -5,223 | -9% | -$675K |
|
3
L3Harris
LHX
$51.9B
| $7.08M | 3.23% | 33,926 +143 | +0.4% | +$29.8K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 3.05% | 22,495 -4,058 | -15% | -$1.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.28M | 2.87% | 45,201 -10,420 | -19% | -$1.45M |
|
6
Visa
V
$683B
| $6.08M | 2.78% | 35,329 -3,418 | -9% | -$588K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.85M | 2.67% | 45,190 -1,727 | -4% | -$223K |
|
8
Verizon
VZ
$186B
| $5.6M | 2.56% | 92,753 +13,815 | +18% | +$834K |
|
|
9
Apple
AAPL
$3.45T
| $5.45M | 2.49% | 24,322 -6,113 | -20% | -$1.37M |
|
10
Merck
MRK
$210B
| $5.32M | 2.43% | 63,140 -4,503 | -7% | -$379K |
|
11
Walt Disney
DIS
$213B
| $5.27M | 2.41% | 40,471 +2,968 | +8% | +$387K |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $4.8M | 2.19% | 79,194 +23,770 | +43% | +$1.44M |
|
13
Capital One
COF
$145B
| $4.77M | 2.18% | 52,465 -830 | -2% | -$75.5K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $4.72M | 2.15% | 75,950 +4,447 | +6% | +$276K |
|
15
Comcast
CMCSA
$125B
| $4.61M | 2.11% | 102,297 +5,162 | +5% | +$233K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.61M | 2.1% | 18,206 -266 | -1% | -$67.3K |
|
17
AbbVie
ABBV
$372B
| $4.52M | 2.07% | 59,724 +1,177 | +2% | +$89.1K |
|
18
Intel
INTC
$107B
| $4.43M | 2.02% | 85,998 -3,005 | -3% | -$155K |
|
19
Valero Energy
VLO
$47.2B
| $4.4M | 2.01% | 51,603 +7,212 | +16% | +$615K |
|
20
Pfizer
PFE
$141B
| $4.25M | 1.94% | 118,193 +155 | +0.1% | +$5.57K |
|
21
Honeywell
HON
$139B
| $4.08M | 1.86% | 24,102 +2,688 | +13% | +$455K |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $4.06M | 1.85% | 25,922 -7,950 | -23% | -$1.24M |
|
23
Walmart
WMT
$774B
| $4.03M | 1.84% | 33,927 -4,545 | -12% | -$539K |
|
24
Costco
COST
$418B
| $3.98M | 1.82% | 13,826 -820 | -6% | -$236K |
|
25
American Electric Power
AEP
$59.4B
| $3.95M | 1.8% | 42,141 -8,480 | -17% | -$794K |
|