FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
127
New
5
Increased
58
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 3 |
Crown Castle
CCI
|
$410K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
PepsiCo
PEP
|
$254K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.52M |
| 2 |
RTX Corp
RTX
|
$135K |
| 3 |
American Electric Power
AEP
|
$131K |
| 4 |
NVIDIA
NVDA
|
$127K |
| 5 |
Eastman Chemical
EMN
|
$116K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 4.88% | 34,813 +8,596 | +33% | +$4.08M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 4.63% | 135,103 +15,025 | +13% | +$1.75M |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 3.59% | 68,637 +1,474 | +2% | +$262K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.2M | 3.3% | 38,074 -431 | -1% | -$127K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 2.99% | 30,126 +75 | +0.2% | +$25.2K |
|
6
Costco
COST
$418B
| $9.69M | 2.86% | 17,068 +243 | +1% | +$138K |
|
7
Home Depot
HD
$405B
| $8.76M | 2.58% | 21,114 -99 | -0.5% | -$41.1K |
|
8
UnitedHealth
UNH
$281B
| $8.14M | 2.4% | 16,209 +422 | +3% | +$212K |
|
9
Adobe
ADBE
$151B
| $7.82M | 2.31% | 13,785 +194 | +1% | +$110K |
|
10
Verizon
VZ
$186B
| $7.52M | 2.22% | 144,626 +4,343 | +3% | +$226K |
|
11
Deere & Co
DE
$129B
| $7.26M | 2.14% | 21,159 +149 | +0.7% | +$51.1K |
|
12
L3Harris
LHX
$51.9B
| $7.17M | 2.11% | 33,618 +466 | +1% | +$99.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.91% | 37,886 +313 | +0.8% | +$53.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 1.91% | 9,696 +233 | +2% | +$155K |
|
15
United Parcel Service
UPS
$74.1B
| $6.3M | 1.86% | 29,381 +599 | +2% | +$128K |
|
16
Amazon
AMZN
$2.44T
| $6.18M | 1.82% | 1,853 +63 | +4% | +$210K |
|
17
Walmart
WMT
$774B
| $6.07M | 1.79% | 41,985 +1,173 | +3% | +$170K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.97M | 1.76% | 24,200 +106 | +0.4% | +$26.2K |
|
19
Pfizer
PFE
$141B
| $5.92M | 1.75% | 100,238 +946 | +1% | +$55.9K |
|
20
Honeywell
HON
$139B
| $5.9M | 1.74% | 28,315 +227 | +0.8% | +$47.3K |
|
21
Capital One
COF
$145B
| $5.68M | 1.67% | 39,128 +613 | +2% | +$88.9K |
|
22
Texas Instruments
TXN
$184B
| $5.62M | 1.66% | 29,812 -180 | -0.6% | -$33.9K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $5.55M | 1.64% | 83,173 +1,427 | +2% | +$95.2K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.5M | 1.62% | 40,215 +287 | +0.7% | +$39.3K |
|
25
Comcast
CMCSA
$125B
| $5.42M | 1.6% | 107,644 +3,350 | +3% | +$169K |
|