FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-19.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$189M
AUM Growth
+$189M
(-20%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
7
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.34M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
Phillips 66
PSX
|
$1.2M |
| 4 |
Intercontinental Exchange
ICE
|
$987K |
| 5 |
Realty Income
O
|
$883K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Merck
MRK
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.9M | 3.65% | 43,733 -1,218 | -3% | -$192K |
|
2
Apple
AAPL
$3.45T
| $6.28M | 3.32% | 24,712 +1,119 | +5% | +$285K |
|
3
L3Harris
LHX
$51.9B
| $6.17M | 3.26% | 34,236 +665 | +2% | +$120K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.69M | 3% | 43,351 -1,600 | -4% | -$210K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 2.95% | 21,675 -2,675 | -11% | -$689K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.54M | 2.93% | 49,016 +20,698 | +73% | +$2.34M |
|
7
Visa
V
$683B
| $5.4M | 2.86% | 33,542 -1,770 | -5% | -$285K |
|
8
Verizon
VZ
$186B
| $5.31M | 2.81% | 98,850 +5,052 | +5% | +$271K |
|
|
9
Home Depot
HD
$405B
| $5.02M | 2.65% | 26,882 -5,560 | -17% | -$1.04M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.97M | 2.63% | 21,635 +3,154 | +17% | +$725K |
|
11
AbbVie
ABBV
$372B
| $4.38M | 2.31% | 57,481 -2,653 | -4% | -$202K |
|
12
Walmart
WMT
$774B
| $4.34M | 2.29% | 38,174 +4,232 | +12% | +$481K |
|
13
Adobe
ADBE
$151B
| $4.3M | 2.27% | 13,496 -84 | -0.6% | -$26.7K |
|
|
14
UnitedHealth
UNH
$281B
| $4.24M | 2.24% | 17,006 +4,945 | +41% | +$1.23M |
|
|
15
Texas Instruments
TXN
$184B
| $4.23M | 2.24% | 42,377 -13,281 | -24% | -$1.33M |
|
16
Intel
INTC
$107B
| $4.22M | 2.23% | 78,044 -5,979 | -7% | -$324K |
|
17
Costco
COST
$418B
| $4.21M | 2.23% | 14,777 +731 | +5% | +$208K |
|
18
Eli Lilly
LLY
$657B
| $4.18M | 2.21% | 30,125 -1,428 | -5% | -$198K |
|
19
Pfizer
PFE
$141B
| $4.08M | 2.15% | 124,915 +6,012 | +5% | +$196K |
|
|
20
Merck
MRK
$210B
| $3.94M | 2.08% | 51,239 -11,386 | -18% | -$876K |
|
21
Comcast
CMCSA
$125B
| $3.92M | 2.07% | 114,117 +8,765 | +8% | +$301K |
|
22
Honeywell
HON
$139B
| $3.36M | 1.77% | 25,104 +1,016 | +4% | +$136K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.34M | 1.76% | 23,487 -2,132 | -8% | -$303K |
|
24
Procter & Gamble
PG
$368B
| $3.33M | 1.76% | 30,246 -760 | -2% | -$83.6K |
|
25
Conagra Brands
CAG
$9.16B
| $3.31M | 1.75% | 112,679 +2,377 | +2% | +$69.7K |
|