FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+12.35%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
Walt Disney
DIS
|
$450K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Adobe
ADBE
|
$329K |
| 5 |
Target
TGT
|
$318K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
Hartford Financial Services
HIG
|
$267K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
CMS Energy
CMS
|
$235K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.19% | 33,218 +3,961 | +14% | +$1.51M |
|
2
Apple
AAPL
$3.45T
| $9.48M | 3.13% | 72,987 +1,348 | +2% | +$175K |
|
3
Microsoft
MSFT
$3.77T
| $8.44M | 2.78% | 35,191 +167 | +0.5% | +$40K |
|
4
Texas Instruments
TXN
$184B
| $8.19M | 2.7% | 49,583 +1,463 | +3% | +$242K |
|
5
AbbVie
ABBV
$372B
| $8.07M | 2.66% | 49,917 +210 | +0.4% | +$33.9K |
|
6
Procter & Gamble
PG
$368B
| $7.65M | 2.52% | 50,463 +1,944 | +4% | +$295K |
|
7
Deere & Co
DE
$129B
| $7.3M | 2.41% | 17,022 -380 | -2% | -$163K |
|
|
8
Verizon
VZ
$186B
| $7.23M | 2.38% | 183,570 +9,794 | +6% | +$386K |
|
9
Costco
COST
$418B
| $7.09M | 2.34% | 15,540 +230 | +2% | +$105K |
|
10
L3Harris
LHX
$51.9B
| $6.68M | 2.2% | 32,062 +24 | +0.1% | +$5K |
|
|
11
Eli Lilly
LLY
$657B
| $6.65M | 2.19% | 18,180 -699 | -4% | -$256K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.17% | 37,214 -548 | -1% | -$96.8K |
|
|
13
Adobe
ADBE
$151B
| $6.57M | 2.17% | 19,524 +978 | +5% | +$329K |
|
14
Exxon Mobil
XOM
$487B
| $6.29M | 2.07% | 57,008 -1,317 | -2% | -$145K |
|
15
Pfizer
PFE
$141B
| $6.15M | 2.03% | 120,061 +806 | +0.7% | +$41.3K |
|
16
NVIDIA
NVDA
$4.24T
| $6.04M | 1.99% | 41,312 +215 | +0.5% | +$31.4K |
|
17
Merck
MRK
$210B
| $5.76M | 1.9% | 51,944 -265 | -0.5% | -$29.4K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $5.55M | 1.83% | 90,515 +276 | +0.3% | +$16.9K |
|
19
United Parcel Service
UPS
$74.1B
| $5.38M | 1.77% | 30,938 +449 | +1% | +$78.1K |
|
20
Walmart
WMT
$774B
| $5.12M | 1.69% | 36,101 -1,217 | -3% | -$173K |
|
21
UnitedHealth
UNH
$281B
| $5.01M | 1.65% | 9,445 -263 | -3% | -$139K |
|
22
Home Depot
HD
$405B
| $5M | 1.65% | 15,823 -348 | -2% | -$110K |
|
23
Comcast
CMCSA
$125B
| $4.94M | 1.63% | 141,306 -2,898 | -2% | -$101K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.85M | 1.6% | 19,088 -107 | -0.6% | -$27.2K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.71M | 1.55% | 21,383 -509 | -2% | -$112K |
|