FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.93%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$332M
AUM Growth
+$332M
(-2.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
134
New
8
Increased
39
Reduced
48
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$2.25M |
| 2 |
Air Products & Chemicals
APD
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Target
TGT
|
$1.72M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$2.87M |
| 3 |
Capital One
COF
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 5 |
Costco
COST
|
$1.9M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 4.59% | 138,885 +3,782 | +3% | +$415K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 4.06% | 29,827 -4,986 | -14% | -$2.25M |
|
3
Apple
AAPL
$3.45T
| $12.6M | 3.81% | 72,352 +3,715 | +5% | +$649K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.28% | 35,300 +5,174 | +17% | +$1.6M |
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 3.13% | 38,118 +44 | +0.1% | +$12K |
|
6
L3Harris
LHX
$51.9B
| $8.46M | 2.55% | 34,040 +422 | +1% | +$105K |
|
|
7
Costco
COST
$418B
| $7.92M | 2.39% | 13,760 -3,308 | -19% | -$1.9M |
|
|
8
Amazon
AMZN
$2.44T
| $7.81M | 2.35% | 2,396 +543 | +29% | +$1.77M |
|
9
AbbVie
ABBV
$372B
| $7.57M | 2.28% | 46,709 +6,715 | +17% | +$1.09M |
|
10
Walmart
WMT
$774B
| $7.48M | 2.25% | 50,221 +8,236 | +20% | +$1.23M |
|
11
Deere & Co
DE
$129B
| $7.31M | 2.2% | 17,588 -3,571 | -17% | -$1.48M |
|
12
Verizon
VZ
$186B
| $7.27M | 2.19% | 142,742 -1,884 | -1% | -$96K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.18% | 40,884 +2,998 | +8% | +$531K |
|
14
Pfizer
PFE
$141B
| $6.82M | 2.06% | 131,757 +31,519 | +31% | +$1.63M |
|
15
Texas Instruments
TXN
$184B
| $6.77M | 2.04% | 36,889 +7,077 | +24% | +$1.3M |
|
16
Adobe
ADBE
$151B
| $6.63M | 2% | 14,557 +772 | +6% | +$352K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $5.93M | 1.79% | 84,671 +1,498 | +2% | +$105K |
|
18
Eli Lilly
LLY
$657B
| $5.9M | 1.78% | 20,597 +2,771 | +16% | +$793K |
|
19
United Parcel Service
UPS
$74.1B
| $5.75M | 1.73% | 26,819 -2,562 | -9% | -$549K |
|
20
Intel
INTC
$107B
| $5.42M | 1.63% | 109,418 +26,395 | +32% | +$1.31M |
|
|
21
UnitedHealth
UNH
$281B
| $5.4M | 1.63% | 10,588 -5,621 | -35% | -$2.87M |
|
22
Exxon Mobil
XOM
$487B
| $5.37M | 1.62% | 64,984 +10,579 | +19% | +$874K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 1.62% | 9,082 -614 | -6% | -$363K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.35M | 1.61% | 40,478 +263 | +0.7% | +$34.7K |
|
25
Home Depot
HD
$405B
| $5.23M | 1.58% | 17,462 -3,652 | -17% | -$1.09M |
|