FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+8.62%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$241M
AUM Growth
+$241M
(+9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
101
New
3
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 3 |
United Parcel Service
UPS
|
$970K |
| 4 |
Amazon
AMZN
|
$787K |
| 5 |
NVIDIA
NVDA
|
$657K |
Top Sells
| 1 |
Home Depot
HD
|
$181K |
| 2 |
Amphenol
APH
|
$135K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$132K |
| 4 |
Texas Instruments
TXN
|
$128K |
| 5 |
Capital One
COF
|
$93.4K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.65M | 4% | 83,287 +61,982 | +291% | +$7.18M |
|
2
Microsoft
MSFT
$3.77T
| $8.5M | 3.52% | 40,423 +759 | +2% | +$160K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 3.42% | 24,635 +2,933 | +14% | +$982K |
|
4
Visa
V
$683B
| $7.08M | 2.93% | 35,398 +492 | +1% | +$98.4K |
|
|
5
Home Depot
HD
$405B
| $7.03M | 2.91% | 25,294 -653 | -3% | -$181K |
|
|
6
Texas Instruments
TXN
$184B
| $6.69M | 2.77% | 46,860 -895 | -2% | -$128K |
|
7
Illinois Tool Works
ITW
$77.1B
| $6.3M | 2.61% | 32,626 +615 | +2% | +$119K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.1M | 2.52% | 52,575 +3,559 | +7% | +$413K |
|
9
Verizon
VZ
$186B
| $6.07M | 2.51% | 102,035 +3,984 | +4% | +$237K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.33% | 37,808 -499 | -1% | -$74.3K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.4M | 2.24% | 23,223 +581 | +3% | +$135K |
|
12
Adobe
ADBE
$151B
| $5.33M | 2.21% | 10,865 +375 | +4% | +$184K |
|
13
Walmart
WMT
$774B
| $5.3M | 2.19% | 37,851 +665 | +2% | +$93K |
|
14
L3Harris
LHX
$51.9B
| $5.13M | 2.12% | 30,174 -198 | -0.7% | -$33.6K |
|
15
Merck
MRK
$210B
| $4.81M | 1.99% | 58,007 -646 | -1% | -$53.6K |
|
16
Deere & Co
DE
$129B
| $4.79M | 1.98% | 21,597 -154 | -0.7% | -$34.1K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.75M | 1.97% | 8,783 +1,214 | +16% | +$657K |
|
18
Comcast
CMCSA
$125B
| $4.74M | 1.96% | 102,555 +2,677 | +3% | +$124K |
|
19
AbbVie
ABBV
$372B
| $4.69M | 1.94% | 53,484 +959 | +2% | +$84K |
|
|
20
United Parcel Service
UPS
$74.1B
| $4.52M | 1.87% | 27,111 +5,821 | +27% | +$970K |
|
21
Intel
INTC
$107B
| $4.5M | 1.87% | 86,967 -485 | -0.6% | -$25.1K |
|
22
Best Buy
BBY
$15.6B
| $4.39M | 1.82% | 39,423 +3,352 | +9% | +$373K |
|
23
Procter & Gamble
PG
$368B
| $4.15M | 1.72% | 29,864 +146 | +0.5% | +$20.3K |
|
24
Walt Disney
DIS
$213B
| $4.05M | 1.68% | 32,680 +576 | +2% | +$71.5K |
|
25
UnitedHealth
UNH
$281B
| $3.91M | 1.62% | 12,548 +714 | +6% | +$223K |
|