FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.67%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$352M
AUM Growth
+$352M
(+6.4%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
145
New
16
Increased
30
Reduced
59
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$9.21M |
| 2 |
Marsh & McLennan
MMC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2M |
| 4 |
TJX Companies
TJX
|
$1.73M |
| 5 |
Trinity Industries
TRN
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.88M |
| 2 |
Crown Castle
CCI
|
$3.75M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.05M |
| 5 |
Eli Lilly
LLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.05% | 73,403 -2,649 | -3% | -$514K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 3.61% | 30,037 -5,852 | -16% | -$2.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.56% | 28,239 +579 | +2% | +$257K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 3.34% | 34,454 -1,438 | -4% | -$490K |
|
5
Costco
COST
$418B
| $9.78M | 2.78% | 18,172 +475 | +3% | +$256K |
|
|
6
Thomson Reuters
TRI
$80B
| $9.21M | 2.62% | +68,285 | New | +$9.21M |
|
7
Adobe
ADBE
$151B
| $9.05M | 2.57% | 18,498 -2,015 | -10% | -$985K |
|
8
Deere & Co
DE
$129B
| $8.29M | 2.36% | 20,455 +2,783 | +16% | +$1.13M |
|
9
Procter & Gamble
PG
$368B
| $8.07M | 2.3% | 53,213 -5,868 | -10% | -$890K |
|
10
Texas Instruments
TXN
$184B
| $7.59M | 2.16% | 42,173 -95 | -0.2% | -$17.1K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.88M | 1.96% | 64,171 +18,664 | +41% | +$2M |
|
12
Verizon
VZ
$186B
| $6.63M | 1.89% | 178,314 +11,225 | +7% | +$417K |
|
|
13
Eli Lilly
LLY
$657B
| $6.57M | 1.87% | 14,019 -4,011 | -22% | -$1.88M |
|
14
Walmart
WMT
$774B
| $6.57M | 1.87% | 41,824 -4,394 | -10% | -$691K |
|
15
Comcast
CMCSA
$125B
| $6.28M | 1.79% | 151,211 +11,266 | +8% | +$468K |
|
16
S&P Global
SPGI
$167B
| $6.26M | 1.78% | 15,627 +1,577 | +11% | +$632K |
|
17
AbbVie
ABBV
$372B
| $6.1M | 1.73% | 45,258 -6,784 | -13% | -$914K |
|
18
Merck
MRK
$210B
| $5.89M | 1.67% | 51,021 -423 | -0.8% | -$48.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 1.58% | 75,019 +9,592 | +15% | +$712K |
|
20
United Parcel Service
UPS
$74.1B
| $5.56M | 1.58% | 31,024 -2,160 | -7% | -$387K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.56% | 33,086 -3,881 | -10% | -$642K |
|
22
L3Harris
LHX
$51.9B
| $5.36M | 1.53% | 27,387 -6,164 | -18% | -$1.21M |
|
23
Linde
LIN
$224B
| $5.18M | 1.47% | 13,584 +143 | +1% | +$54.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 1.45% | 42,018 +5,670 | +16% | +$686K |
|
25
Illinois Tool Works
ITW
$77.1B
| $5.05M | 1.44% | 20,199 -419 | -2% | -$105K |
|