FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.55%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$287M
AUM Growth
+$287M
(+3.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
122
New
15
Increased
40
Reduced
49
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 3 |
Fiserv
FI
|
$2.51M |
| 4 |
Equinix
EQIX
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.7M |
| 2 |
Valero Energy
VLO
|
$2.69M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Citigroup
C
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 4.19% | 103,666 +8,862 | +9% | +$1.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.06M | 3.16% | 22,864 -2,479 | -10% | -$983K |
|
3
Apple
AAPL
$3.45T
| $8.6M | 2.99% | 70,369 -8,077 | -10% | -$987K |
|
4
Deere & Co
DE
$129B
| $8.06M | 2.81% | 21,543 +795 | +4% | +$297K |
|
5
Microsoft
MSFT
$3.77T
| $7.8M | 2.72% | 33,082 -7,542 | -19% | -$1.78M |
|
6
Verizon
VZ
$186B
| $7.31M | 2.55% | 125,756 +20,054 | +19% | +$1.17M |
|
|
7
Honeywell
HON
$139B
| $7M | 2.44% | 32,229 +10,916 | +51% | +$2.37M |
|
8
L3Harris
LHX
$51.9B
| $6.82M | 2.37% | 33,630 +3,532 | +12% | +$716K |
|
9
Home Depot
HD
$405B
| $6.75M | 2.35% | 22,118 -2,847 | -11% | -$869K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.35% | 41,003 +2,756 | +7% | +$453K |
|
11
Adobe
ADBE
$151B
| $6.5M | 2.27% | 13,682 +2,501 | +22% | +$1.19M |
|
|
12
Texas Instruments
TXN
$184B
| $6.31M | 2.2% | 33,379 -12,490 | -27% | -$2.36M |
|
13
Visa
V
$683B
| $6.2M | 2.16% | 29,292 -6,208 | -17% | -$1.31M |
|
14
Costco
COST
$418B
| $5.64M | 1.97% | 16,006 +5,409 | +51% | +$1.91M |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.58M | 1.94% | 25,168 -7,813 | -24% | -$1.73M |
|
16
NVIDIA
NVDA
$4.24T
| $5.36M | 1.87% | 10,042 +846 | +9% | +$452K |
|
|
17
Fiserv
FI
$75.1B
| $5.32M | 1.85% | 44,645 +21,120 | +90% | +$2.51M |
|
18
Comcast
CMCSA
$125B
| $5.22M | 1.82% | 96,416 -6,173 | -6% | -$334K |
|
19
Best Buy
BBY
$15.6B
| $5.08M | 1.77% | 44,247 +3,436 | +8% | +$394K |
|
20
Walt Disney
DIS
$213B
| $5.01M | 1.75% | 27,171 -6,115 | -18% | -$1.13M |
|
21
United Parcel Service
UPS
$74.1B
| $5M | 1.74% | 29,416 -81 | -0.3% | -$13.8K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $4.94M | 1.72% | 32,827 +17,146 | +109% | +$2.58M |
|
23
Intel
INTC
$107B
| $4.91M | 1.71% | 76,715 -11,945 | -13% | -$765K |
|
24
Walmart
WMT
$774B
| $4.88M | 1.7% | 35,963 -2,794 | -7% | -$379K |
|
25
Amazon
AMZN
$2.44T
| $4.85M | 1.69% | 1,567 +444 | +40% | +$1.37M |
|