FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+18.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
100
New
7
Increased
24
Reduced
38
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Illinois Tool Works
ITW
|
$1.49M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.02M |
| 2 |
Eli Lilly
LLY
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.07M | 3.67% | 39,664 -4,069 | -9% | -$828K |
|
|
2
Apple
AAPL
$3.45T
| $7.77M | 3.53% | 21,305 -3,407 | -14% | -$1.24M |
|
3
Visa
V
$683B
| $6.74M | 3.06% | 34,906 +1,364 | +4% | +$263K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 3.04% | 21,702 +27 | +0.1% | +$8.33K |
|
5
Home Depot
HD
$405B
| $6.5M | 2.95% | 25,947 -935 | -3% | -$234K |
|
6
Texas Instruments
TXN
$184B
| $6.06M | 2.76% | 47,755 +5,378 | +13% | +$683K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.66M | 2.57% | 49,016 | – | – |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $5.6M | 2.54% | 32,011 +8,524 | +36% | +$1.49M |
|
9
Becton Dickinson
BDX
$55.3B
| $5.42M | 2.46% | 22,642 +1,007 | +5% | +$241K |
|
10
Verizon
VZ
$186B
| $5.41M | 2.46% | 98,051 -799 | -0.8% | -$44.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.45% | 38,307 -5,044 | -12% | -$709K |
|
12
Intel
INTC
$107B
| $5.23M | 2.38% | 87,452 +9,408 | +12% | +$563K |
|
13
AbbVie
ABBV
$372B
| $5.16M | 2.34% | 52,525 -4,956 | -9% | -$487K |
|
14
L3Harris
LHX
$51.9B
| $5.15M | 2.34% | 30,372 -3,864 | -11% | -$656K |
|
|
15
Adobe
ADBE
$151B
| $4.57M | 2.07% | 10,490 -3,006 | -22% | -$1.31M |
|
16
Merck
MRK
$210B
| $4.54M | 2.06% | 58,653 +7,414 | +14% | +$573K |
|
17
Walmart
WMT
$774B
| $4.45M | 2.02% | 37,186 -988 | -3% | -$118K |
|
18
Comcast
CMCSA
$125B
| $3.89M | 1.77% | 99,878 -14,239 | -12% | -$555K |
|
19
Phillips 66
PSX
$54B
| $3.85M | 1.75% | 53,502 -6,921 | -11% | -$498K |
|
20
Walt Disney
DIS
$213B
| $3.58M | 1.63% | 32,104 +5,379 | +20% | +$600K |
|
21
Procter & Gamble
PG
$368B
| $3.55M | 1.61% | 29,718 -528 | -2% | -$63.1K |
|
|
22
UnitedHealth
UNH
$281B
| $3.49M | 1.59% | 11,834 -5,172 | -30% | -$1.53M |
|
23
Hartford Financial Services
HIG
$37.2B
| $3.48M | 1.58% | 90,361 +8,280 | +10% | +$319K |
|
|
24
RTX Corp
RTX
$212B
| $3.43M | 1.56% | +55,733 | New | +$3.43M |
|
25
Deere & Co
DE
$129B
| $3.42M | 1.55% | 21,751 +379 | +2% | +$59.6K |
|