FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.75%
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
(-0.04%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
126
New
8
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.82M |
| 2 |
Crown Castle
CCI
|
$2.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 4 |
Target
TGT
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.67M |
Top Sells
| 1 |
Spotify
SPOT
|
$2.34M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
PNC Financial Services
PNC
|
$1.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.28M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 4.59% | 120,078 +16,413 | +16% | +$1.91M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 3.7% | 26,217 +3,576 | +16% | +$1.53M |
|
3
Apple
AAPL
$3.45T
| $9.5M | 3.12% | 67,163 +8 | +0% | +$1.13K |
|
4
Microsoft
MSFT
$3.77T
| $8.47M | 2.79% | 30,051 -1,811 | -6% | -$511K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.98M | 2.62% | 38,505 +28,092 | +270% | +$5.82M |
|
6
Adobe
ADBE
$151B
| $7.82M | 2.57% | 13,591 -823 | -6% | -$474K |
|
7
Verizon
VZ
$186B
| $7.58M | 2.49% | 140,283 +9,115 | +7% | +$492K |
|
8
Costco
COST
$418B
| $7.56M | 2.49% | 16,825 -78 | -0.5% | -$35K |
|
9
L3Harris
LHX
$51.9B
| $7.3M | 2.4% | 33,152 -971 | -3% | -$214K |
|
10
Deere & Co
DE
$129B
| $7.04M | 2.31% | 21,010 -400 | -2% | -$134K |
|
11
Home Depot
HD
$405B
| $6.96M | 2.29% | 21,213 -660 | -3% | -$217K |
|
12
Capital One
COF
$145B
| $6.24M | 2.05% | 38,515 +4,909 | +15% | +$795K |
|
|
13
UnitedHealth
UNH
$281B
| $6.17M | 2.03% | 15,787 +4,286 | +37% | +$1.67M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.07M | 2% | 37,573 -4,431 | -11% | -$716K |
|
15
Honeywell
HON
$139B
| $5.96M | 1.96% | 28,088 -5,470 | -16% | -$1.16M |
|
16
Amazon
AMZN
$2.44T
| $5.88M | 1.93% | 1,790 +87 | +5% | +$286K |
|
17
Comcast
CMCSA
$125B
| $5.83M | 1.92% | 104,294 +6,152 | +6% | +$344K |
|
18
Texas Instruments
TXN
$184B
| $5.77M | 1.9% | 29,992 -1,033 | -3% | -$199K |
|
19
Walmart
WMT
$774B
| $5.69M | 1.87% | 40,812 +4,396 | +12% | +$613K |
|
20
Visa
V
$683B
| $5.58M | 1.83% | 25,042 -3,657 | -13% | -$815K |
|
21
Fiserv
FI
$75.1B
| $5.53M | 1.82% | 50,969 +3,775 | +8% | +$410K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 1.78% | 9,463 +175 | +2% | +$100K |
|
23
United Parcel Service
UPS
$74.1B
| $5.24M | 1.72% | 28,782 -1,311 | -4% | -$239K |
|
24
Best Buy
BBY
$15.6B
| $5.16M | 1.7% | 48,821 +2,713 | +6% | +$287K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.98M | 1.64% | 24,094 -572 | -2% | -$118K |
|