FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+12.36%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
108
New
9
Increased
43
Reduced
36
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.95M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$419K |
| 4 |
United Parcel Service
UPS
|
$402K |
| 5 |
Intercontinental Exchange
ICE
|
$400K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$889K |
| 2 |
Apple
AAPL
|
$642K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Deere & Co
DE
|
$228K |
| 5 |
Invesco QQQ Trust
QQQ
|
$164K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 4.02% | 94,804 +42,229 | +80% | +$4.95M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.77% | 78,446 -4,841 | -6% | -$642K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.48M | 3.43% | 25,343 +708 | +3% | +$265K |
|
4
Microsoft
MSFT
$3.77T
| $9.04M | 3.27% | 40,624 +201 | +0.5% | +$44.7K |
|
5
Visa
V
$683B
| $7.77M | 2.81% | 35,500 +102 | +0.3% | +$22.3K |
|
6
Texas Instruments
TXN
$184B
| $7.53M | 2.72% | 45,869 -991 | -2% | -$163K |
|
7
Illinois Tool Works
ITW
$77.1B
| $6.72M | 2.43% | 32,981 +355 | +1% | +$72.4K |
|
8
Home Depot
HD
$405B
| $6.63M | 2.4% | 24,965 -329 | -1% | -$87.4K |
|
9
Verizon
VZ
$186B
| $6.21M | 2.25% | 105,702 +3,667 | +4% | +$215K |
|
10
Walt Disney
DIS
$213B
| $6.03M | 2.18% | 33,286 +606 | +2% | +$110K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.18% | 38,247 +439 | +1% | +$69.1K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.95M | 2.15% | 23,776 +553 | +2% | +$138K |
|
13
AbbVie
ABBV
$372B
| $5.74M | 2.08% | 53,530 +46 | +0.1% | +$4.93K |
|
14
L3Harris
LHX
$51.9B
| $5.69M | 2.06% | 30,098 -76 | -0.3% | -$14.4K |
|
15
Adobe
ADBE
$151B
| $5.59M | 2.02% | 11,181 +316 | +3% | +$158K |
|
16
Walmart
WMT
$774B
| $5.59M | 2.02% | 38,757 +906 | +2% | +$131K |
|
|
17
Deere & Co
DE
$129B
| $5.58M | 2.02% | 20,748 -849 | -4% | -$228K |
|
18
Comcast
CMCSA
$125B
| $5.38M | 1.95% | 102,589 +34 | +0% | +$1.78K |
|
|
19
United Parcel Service
UPS
$74.1B
| $4.97M | 1.8% | 29,497 +2,386 | +9% | +$402K |
|
20
Merck
MRK
$210B
| $4.82M | 1.74% | 58,913 +906 | +2% | +$74.1K |
|
21
NVIDIA
NVDA
$4.24T
| $4.8M | 1.74% | 9,196 +413 | +5% | +$216K |
|
22
Eastman Chemical
EMN
$8.08B
| $4.74M | 1.72% | 47,305 +974 | +2% | +$97.7K |
|
23
Hartford Financial Services
HIG
$37.2B
| $4.6M | 1.67% | 93,948 +1,139 | +1% | +$55.8K |
|
24
Honeywell
HON
$139B
| $4.53M | 1.64% | 21,313 -308 | -1% | -$65.5K |
|
25
UnitedHealth
UNH
$281B
| $4.46M | 1.61% | 12,717 +169 | +1% | +$59.3K |
|