FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-6.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$282M
AUM Growth
+$282M
(-3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
134
New
5
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Waste Management
WM
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
McDonald's
MCD
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Autodesk
ADSK
|
$1.19M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 4.51% | 124,239 -9,558 | -7% | -$981K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.7% | 29,257 -2,004 | -6% | -$716K |
|
3
Apple
AAPL
$3.45T
| $9.9M | 3.51% | 71,639 +408 | +0.6% | +$56.4K |
|
4
Microsoft
MSFT
$3.77T
| $8.16M | 2.89% | 35,024 -1,071 | -3% | -$249K |
|
5
Texas Instruments
TXN
$184B
| $7.45M | 2.64% | 48,120 +11,384 | +31% | +$1.76M |
|
6
Costco
COST
$418B
| $7.23M | 2.56% | 15,310 +1,767 | +13% | +$835K |
|
7
AbbVie
ABBV
$372B
| $6.67M | 2.36% | 49,707 +3,445 | +7% | +$462K |
|
8
L3Harris
LHX
$51.9B
| $6.66M | 2.36% | 32,038 -1,970 | -6% | -$409K |
|
9
Verizon
VZ
$186B
| $6.6M | 2.34% | 173,776 +26,733 | +18% | +$1.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.19% | 37,762 -2,808 | -7% | -$459K |
|
|
11
Procter & Gamble
PG
$368B
| $6.13M | 2.17% | 48,519 +17,384 | +56% | +$2.19M |
|
12
Eli Lilly
LLY
$657B
| $6.1M | 2.16% | 18,879 -1,505 | -7% | -$487K |
|
13
Deere & Co
DE
$129B
| $5.81M | 2.06% | 17,402 +246 | +1% | +$82.1K |
|
14
Pfizer
PFE
$141B
| $5.22M | 1.85% | 119,255 -13,275 | -10% | -$581K |
|
15
Adobe
ADBE
$151B
| $5.1M | 1.81% | 18,546 +3,533 | +24% | +$972K |
|
16
Exxon Mobil
XOM
$487B
| $5.09M | 1.8% | 58,325 -6,936 | -11% | -$606K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $5.07M | 1.8% | 90,239 +4,189 | +5% | +$236K |
|
18
NVIDIA
NVDA
$4.24T
| $4.99M | 1.77% | 41,097 +1,314 | +3% | +$160K |
|
19
United Parcel Service
UPS
$74.1B
| $4.93M | 1.74% | 30,489 +3,376 | +12% | +$545K |
|
20
UnitedHealth
UNH
$281B
| $4.9M | 1.74% | 9,708 -239 | -2% | -$121K |
|
|
21
Walmart
WMT
$774B
| $4.84M | 1.71% | 37,318 -13,107 | -26% | -$1.7M |
|
22
Merck
MRK
$210B
| $4.5M | 1.59% | 52,209 +2,978 | +6% | +$256K |
|
23
Home Depot
HD
$405B
| $4.46M | 1.58% | 16,171 -678 | -4% | -$187K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.28M | 1.52% | 19,195 +4,581 | +31% | +$1.02M |
|
25
Comcast
CMCSA
$125B
| $4.23M | 1.5% | 144,204 -20,552 | -12% | -$603K |
|