FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.38%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$331M
AUM Growth
+$331M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
132
New
9
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
McDonald's
MCD
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 3.79% | 76,052 +3,065 | +4% | +$505K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 3.43% | 27,660 -5,558 | -17% | -$2.28M |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 3.13% | 35,892 +701 | +2% | +$202K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.97M | 3.02% | 35,889 -5,423 | -13% | -$1.51M |
|
5
Costco
COST
$418B
| $8.79M | 2.66% | 17,697 +2,157 | +14% | +$1.07M |
|
6
Procter & Gamble
PG
$368B
| $8.78M | 2.66% | 59,081 +8,618 | +17% | +$1.28M |
|
7
AbbVie
ABBV
$372B
| $8.29M | 2.51% | 52,042 +2,125 | +4% | +$339K |
|
8
Adobe
ADBE
$151B
| $7.91M | 2.39% | 20,513 +989 | +5% | +$381K |
|
|
9
Texas Instruments
TXN
$184B
| $7.86M | 2.38% | 42,268 -7,315 | -15% | -$1.36M |
|
10
Deere & Co
DE
$129B
| $7.3M | 2.21% | 17,672 +650 | +4% | +$268K |
|
11
Walmart
WMT
$774B
| $6.81M | 2.06% | 46,218 +10,117 | +28% | +$1.49M |
|
12
L3Harris
LHX
$51.9B
| $6.58M | 1.99% | 33,551 +1,489 | +5% | +$292K |
|
13
Verizon
VZ
$186B
| $6.5M | 1.97% | 167,089 -16,481 | -9% | -$641K |
|
14
United Parcel Service
UPS
$74.1B
| $6.44M | 1.95% | 33,184 +2,246 | +7% | +$436K |
|
15
Eli Lilly
LLY
$657B
| $6.19M | 1.87% | 18,030 -150 | -0.8% | -$51.5K |
|
|
16
Crown Castle
CCI
$43.2B
| $6.15M | 1.86% | 45,957 +21,915 | +91% | +$2.93M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $5.94M | 1.8% | 95,126 +4,611 | +5% | +$288K |
|
18
Home Depot
HD
$405B
| $5.81M | 1.76% | 19,696 +3,873 | +24% | +$1.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.73% | 36,967 -247 | -0.7% | -$38.3K |
|
20
Progressive
PGR
$145B
| $5.62M | 1.7% | 39,297 +4,151 | +12% | +$594K |
|
21
Merck
MRK
$210B
| $5.47M | 1.66% | 51,444 -500 | -1% | -$53.2K |
|
22
Comcast
CMCSA
$125B
| $5.31M | 1.61% | 139,945 -1,361 | -1% | -$51.6K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 1.53% | 65,427 +21,094 | +48% | +$1.63M |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.02M | 1.52% | 20,618 -765 | -4% | -$186K |
|
|
25
Exxon Mobil
XOM
$487B
| $4.99M | 1.51% | 45,507 -11,501 | -20% | -$1.26M |
|