FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+10.61%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$375M
AUM Growth
+$375M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
137
New
4
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$4.74M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
S&P Global
SPGI
|
$319K |
| 5 |
Marsh & McLennan
MMC
|
$309K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$921K |
| 3 |
NVIDIA
NVDA
|
$485K |
| 4 |
Eli Lilly
LLY
|
$466K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 4.35% | 34,338 +4,691 | +16% | +$2.23M |
|
2
Apple
AAPL
$3.45T
| $13.9M | 3.7% | 72,213 -814 | -1% | -$157K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.4M | 3.58% | 27,147 -980 | -3% | -$485K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 3.4% | 33,974 -401 | -1% | -$151K |
|
5
Costco
COST
$418B
| $12.1M | 3.23% | 18,345 +85 | +0.5% | +$56.1K |
|
6
Adobe
ADBE
$151B
| $10.5M | 2.8% | 17,617 -384 | -2% | -$229K |
|
7
Thomson Reuters
TRI
$80B
| $9.95M | 2.65% | 68,015 -81 | -0.1% | -$11.8K |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $8.57M | 2.28% | 140,087 +69,236 | +98% | +$4.23M |
|
9
Deere & Co
DE
$129B
| $8.31M | 2.21% | 20,781 +241 | +1% | +$96.4K |
|
10
Procter & Gamble
PG
$368B
| $7.76M | 2.07% | 52,924 +92 | +0.2% | +$13.5K |
|
|
11
S&P Global
SPGI
$167B
| $7.4M | 1.97% | 16,803 +725 | +5% | +$319K |
|
12
Texas Instruments
TXN
$184B
| $7.18M | 1.91% | 42,134 +155 | +0.4% | +$26.4K |
|
|
13
Eli Lilly
LLY
$657B
| $7.05M | 1.88% | 12,092 -799 | -6% | -$466K |
|
14
Verizon
VZ
$186B
| $6.7M | 1.79% | 177,811 -2,795 | -2% | -$105K |
|
15
Broadcom
AVGO
$1.4T
| $6.69M | 1.78% | 5,989 +152 | +3% | +$170K |
|
16
AbbVie
ABBV
$372B
| $6.65M | 1.77% | 42,916 -1,293 | -3% | -$200K |
|
17
Exxon Mobil
XOM
$487B
| $6.57M | 1.75% | 65,725 +366 | +0.6% | +$36.6K |
|
18
Comcast
CMCSA
$125B
| $6.55M | 1.74% | 149,301 -1,308 | -0.9% | -$57.4K |
|
19
Walmart
WMT
$774B
| $6.46M | 1.72% | 40,986 -411 | -1% | -$64.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 1.72% | 45,796 +2,132 | +5% | +$300K |
|
21
Progressive
PGR
$145B
| $6.04M | 1.61% | 37,946 -214 | -0.6% | -$34.1K |
|
22
Linde
LIN
$224B
| $5.75M | 1.53% | 13,995 +290 | +2% | +$119K |
|
23
L3Harris
LHX
$51.9B
| $5.5M | 1.47% | 26,131 -534 | -2% | -$112K |
|
24
Intel
INTC
$107B
| $5.42M | 1.44% | 107,837 -625 | -0.6% | -$31.4K |
|
25
Merck
MRK
$210B
| $5.41M | 1.44% | 49,619 -985 | -2% | -$107K |
|