FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+8.45%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
95
New
4
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 5 |
TJX Companies
TJX
|
$199K |
Top Sells
| 1 |
Boeing
BA
|
$3.45M |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Intel
INTC
|
$118K |
| 4 |
Walt Disney
DIS
|
$115K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$115K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 3.3% | 24,350 +1,855 | +8% | +$597K |
|
2
Texas Instruments
TXN
$184B
| $7.14M | 3.01% | 55,658 -15 | -0% | -$1.93K |
|
3
Microsoft
MSFT
$3.77T
| $7.09M | 2.99% | 44,951 -250 | -0.6% | -$39.4K |
|
4
Home Depot
HD
$405B
| $7.08M | 2.99% | 32,442 +130 | +0.4% | +$28.4K |
|
|
5
Apple
AAPL
$3.45T
| $6.93M | 2.92% | 23,593 -729 | -3% | -$214K |
|
6
L3Harris
LHX
$51.9B
| $6.64M | 2.8% | 33,571 -355 | -1% | -$70.2K |
|
7
Visa
V
$683B
| $6.64M | 2.8% | 35,312 -17 | -0% | -$3.19K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.56M | 2.76% | 44,951 -239 | -0.5% | -$34.9K |
|
9
Verizon
VZ
$186B
| $5.76M | 2.43% | 93,798 +1,045 | +1% | +$64.2K |
|
|
10
Walt Disney
DIS
$213B
| $5.74M | 2.42% | 39,675 -796 | -2% | -$115K |
|
11
Merck
MRK
$210B
| $5.7M | 2.4% | 62,625 -515 | -0.8% | -$46.8K |
|
12
Capital One
COF
$145B
| $5.4M | 2.28% | 52,495 +30 | +0.1% | +$3.09K |
|
13
AbbVie
ABBV
$372B
| $5.32M | 2.24% | 60,134 +410 | +0.7% | +$36.3K |
|
|
14
Intel
INTC
$107B
| $5.03M | 2.12% | 84,023 -1,975 | -2% | -$118K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.03M | 2.12% | 18,481 +275 | +2% | +$74.8K |
|
16
Hartford Financial Services
HIG
$37.2B
| $4.9M | 2.07% | 80,654 +1,460 | +2% | +$88.7K |
|
17
Valero Energy
VLO
$47.2B
| $4.89M | 2.06% | 52,233 +630 | +1% | +$59K |
|
18
Comcast
CMCSA
$125B
| $4.74M | 2% | 105,352 +3,055 | +3% | +$137K |
|
19
Pfizer
PFE
$141B
| $4.66M | 1.96% | 118,903 +710 | +0.6% | +$27.8K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.6M | 1.94% | 25,619 -303 | -1% | -$54.4K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.57M | 1.93% | 77,450 +1,500 | +2% | +$88.6K |
|
22
Adobe
ADBE
$151B
| $4.48M | 1.89% | 13,580 +315 | +2% | +$104K |
|
23
Honeywell
HON
$139B
| $4.26M | 1.8% | 24,088 -14 | -0.1% | -$2.48K |
|
24
Phillips 66
PSX
$54B
| $4.23M | 1.78% | 37,974 -304 | -0.8% | -$33.9K |
|
25
Eli Lilly
LLY
$657B
| $4.15M | 1.75% | 31,553 +1,380 | +5% | +$181K |
|