FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
121
New
5
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$751K |
| 3 |
VMW
VMware, Inc
VMW
|
$515K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Adobe
ADBE
|
$429K |
Top Sells
| 1 |
Valero Energy
VLO
|
$514K |
| 2 |
Texas Instruments
TXN
|
$453K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Capital One
COF
|
$434K |
| 5 |
Sysco
SYY
|
$347K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 3.99% | 103,665 -1 | -0% | -$117 |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.69M | 3.19% | 22,641 -223 | -1% | -$95.5K |
|
|
3
Apple
AAPL
$3.45T
| $9.2M | 3.02% | 67,155 -3,214 | -5% | -$440K |
|
4
Microsoft
MSFT
$3.77T
| $8.63M | 2.84% | 31,862 -1,220 | -4% | -$331K |
|
|
5
Adobe
ADBE
$151B
| $8.44M | 2.77% | 14,414 +732 | +5% | +$429K |
|
6
NVIDIA
NVDA
$4.24T
| $8.33M | 2.74% | 10,413 +371 | +4% | +$297K |
|
7
Deere & Co
DE
$129B
| $7.55M | 2.48% | 21,410 -133 | -0.6% | -$46.9K |
|
8
L3Harris
LHX
$51.9B
| $7.38M | 2.42% | 34,123 +493 | +1% | +$107K |
|
9
Honeywell
HON
$139B
| $7.36M | 2.42% | 33,558 +1,329 | +4% | +$292K |
|
10
Verizon
VZ
$186B
| $7.35M | 2.42% | 131,168 +5,412 | +4% | +$303K |
|
11
Home Depot
HD
$405B
| $6.98M | 2.29% | 21,873 -245 | -1% | -$78.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.92M | 2.27% | 42,004 +1,001 | +2% | +$165K |
|
13
Visa
V
$683B
| $6.71M | 2.21% | 28,699 -593 | -2% | -$139K |
|
14
Costco
COST
$418B
| $6.69M | 2.2% | 16,903 +897 | +6% | +$355K |
|
15
United Parcel Service
UPS
$74.1B
| $6.26M | 2.06% | 30,093 +677 | +2% | +$141K |
|
|
16
Texas Instruments
TXN
$184B
| $5.97M | 1.96% | 31,025 -2,354 | -7% | -$453K |
|
|
17
Amazon
AMZN
$2.44T
| $5.86M | 1.93% | 1,703 +136 | +9% | +$468K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $5.77M | 1.9% | 36,046 +3,219 | +10% | +$515K |
|
19
Comcast
CMCSA
$125B
| $5.6M | 1.84% | 98,142 +1,726 | +2% | +$98.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.51M | 1.81% | 24,666 -502 | -2% | -$112K |
|
21
Best Buy
BBY
$15.6B
| $5.3M | 1.74% | 46,108 +1,861 | +4% | +$214K |
|
|
22
Capital One
COF
$145B
| $5.2M | 1.71% | 33,606 -2,803 | -8% | -$434K |
|
23
Walmart
WMT
$774B
| $5.14M | 1.69% | 36,416 +453 | +1% | +$63.9K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.05M | 1.66% | 42,547 +2,165 | +5% | +$257K |
|
25
Fiserv
FI
$75.1B
| $5.04M | 1.66% | 47,194 +2,549 | +6% | +$272K |
|