FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-2.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$338M
AUM Growth
+$338M
(-3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
139
New
1
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 2 |
Marsh & McLennan
MMC
|
$462K |
| 3 |
PepsiCo
PEP
|
$331K |
| 4 |
TJX Companies
TJX
|
$289K |
| 5 |
Dow Inc
DOW
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$831K |
| 2 |
Eli Lilly
LLY
|
$606K |
| 3 |
VMW
VMware, Inc
VMW
|
$399K |
| 4 |
Crown Castle
CCI
|
$328K |
| 5 |
Lowe's Companies
LOW
|
$286K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.75% | 29,647 +1,408 | +5% | +$602K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 3.7% | 73,027 -376 | -0.5% | -$64.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 3.62% | 28,127 -1,910 | -6% | -$831K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.21% | 34,375 -79 | -0.2% | -$24.9K |
|
5
Costco
COST
$418B
| $10.3M | 3.05% | 18,260 +88 | +0.5% | +$49.7K |
|
6
Adobe
ADBE
$151B
| $9.18M | 2.71% | 18,001 -497 | -3% | -$253K |
|
7
Thomson Reuters
TRI
$80B
| $8.33M | 2.46% | 68,096 -189 | -0.3% | -$23.1K |
|
8
Deere & Co
DE
$129B
| $7.75M | 2.29% | 20,540 +85 | +0.4% | +$32.1K |
|
9
Procter & Gamble
PG
$368B
| $7.71M | 2.28% | 52,832 -381 | -0.7% | -$55.6K |
|
10
Exxon Mobil
XOM
$487B
| $7.68M | 2.27% | 65,359 +1,188 | +2% | +$140K |
|
|
11
Eli Lilly
LLY
$657B
| $6.92M | 2.05% | 12,891 -1,128 | -8% | -$606K |
|
12
Comcast
CMCSA
$125B
| $6.68M | 1.97% | 150,609 -602 | -0.4% | -$26.7K |
|
13
Texas Instruments
TXN
$184B
| $6.68M | 1.97% | 41,979 -194 | -0.5% | -$30.8K |
|
14
Walmart
WMT
$774B
| $6.62M | 1.96% | 41,397 -427 | -1% | -$68.3K |
|
15
AbbVie
ABBV
$372B
| $6.59M | 1.95% | 44,209 -1,049 | -2% | -$156K |
|
16
S&P Global
SPGI
$167B
| $5.88M | 1.74% | 16,078 +451 | +3% | +$165K |
|
17
Verizon
VZ
$186B
| $5.85M | 1.73% | 180,606 +2,292 | +1% | +$74.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 1.7% | 43,664 +1,646 | +4% | +$217K |
|
19
Progressive
PGR
$145B
| $5.32M | 1.57% | 38,160 +918 | +2% | +$128K |
|
20
Merck
MRK
$210B
| $5.21M | 1.54% | 50,604 -417 | -0.8% | -$42.9K |
|
21
Linde
LIN
$224B
| $5.1M | 1.51% | 13,705 +121 | +0.9% | +$45.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.48% | 32,205 -881 | -3% | -$137K |
|
23
UnitedHealth
UNH
$281B
| $4.99M | 1.47% | 9,889 -40 | -0.4% | -$20.2K |
|
24
United Parcel Service
UPS
$74.1B
| $4.86M | 1.44% | 31,149 +125 | +0.4% | +$19.5K |
|
25
Broadcom
AVGO
$1.4T
| $4.85M | 1.43% | 5,837 +211 | +4% | +$175K |
|