FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-11.18%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
141
New
11
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$5.08M |
| 2 |
Comcast
CMCSA
|
$3.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.2M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$558K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$339K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 4.89% | 133,797 -5,088 | -4% | -$541K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.05% | 31,261 +1,434 | +5% | +$541K |
|
3
Apple
AAPL
$3.45T
| $9.74M | 3.35% | 71,231 -1,121 | -2% | -$153K |
|
4
Microsoft
MSFT
$3.77T
| $9.27M | 3.19% | 36,095 +795 | +2% | +$204K |
|
5
L3Harris
LHX
$51.9B
| $8.22M | 2.83% | 34,008 -32 | -0.1% | -$7.74K |
|
6
Verizon
VZ
$186B
| $7.46M | 2.57% | 147,043 +4,301 | +3% | +$218K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.48% | 40,570 -314 | -0.8% | -$55.7K |
|
8
AbbVie
ABBV
$372B
| $7.09M | 2.44% | 46,262 -447 | -1% | -$68.5K |
|
9
Pfizer
PFE
$141B
| $6.95M | 2.39% | 132,530 +773 | +0.6% | +$40.5K |
|
10
Eli Lilly
LLY
$657B
| $6.61M | 2.27% | 20,384 -213 | -1% | -$69.1K |
|
11
Costco
COST
$418B
| $6.49M | 2.23% | 13,543 -217 | -2% | -$104K |
|
|
12
Comcast
CMCSA
$125B
| $6.47M | 2.22% | 164,756 +78,042 | +90% | +$3.06M |
|
13
Walmart
WMT
$774B
| $6.13M | 2.11% | 50,425 +204 | +0.4% | +$24.8K |
|
14
NVIDIA
NVDA
$4.24T
| $6.03M | 2.07% | 39,783 +1,665 | +4% | +$252K |
|
15
Texas Instruments
TXN
$184B
| $5.64M | 1.94% | 36,736 -153 | -0.4% | -$23.5K |
|
16
Exxon Mobil
XOM
$487B
| $5.59M | 1.92% | 65,261 +277 | +0.4% | +$23.7K |
|
17
Adobe
ADBE
$151B
| $5.5M | 1.89% | 15,013 +456 | +3% | +$167K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $5.45M | 1.87% | 86,050 +1,379 | +2% | +$87.3K |
|
|
19
Amazon
AMZN
$2.44T
| $5.34M | 1.83% | 50,245 +47,849 | +1,997% | +$5.08M |
|
20
Deere & Co
DE
$129B
| $5.14M | 1.77% | 17,156 -432 | -2% | -$129K |
|
21
UnitedHealth
UNH
$281B
| $5.11M | 1.76% | 9,947 -641 | -6% | -$329K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5M | 1.72% | 9,194 +112 | +1% | +$60.8K |
|
23
United Parcel Service
UPS
$74.1B
| $4.95M | 1.7% | 27,113 +294 | +1% | +$53.7K |
|
24
Home Depot
HD
$405B
| $4.62M | 1.59% | 16,849 -613 | -4% | -$168K |
|
25
Merck
MRK
$210B
| $4.49M | 1.54% | 49,231 -761 | -2% | -$69.4K |
|