FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+12.1%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$411M
AUM Growth
+$411M
(+9.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
133
New
10
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.94M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
| 3 |
PACCAR
PCAR
|
$1.8M |
| 4 |
Applied Materials
AMAT
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
Thomson Reuters
TRI
|
$1.63M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.4M | 5.21% | 23,674 -3,473 | -13% | -$3.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 4.18% | 32,792 -1,546 | -5% | -$809K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 3.36% | 32,804 -1,170 | -3% | -$492K |
|
4
Apple
AAPL
$3.45T
| $12.6M | 3.08% | 73,725 +1,512 | +2% | +$259K |
|
|
5
Costco
COST
$418B
| $11.1M | 2.7% | 15,152 -3,193 | -17% | -$2.34M |
|
|
6
Broadcom
AVGO
$1.4T
| $9.59M | 2.33% | 7,232 +1,243 | +21% | +$1.65M |
|
|
7
Thomson Reuters
TRI
$80B
| $8.96M | 2.18% | 57,525 -10,490 | -15% | -$1.63M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $8.56M | 2.08% | 128,155 -11,932 | -9% | -$797K |
|
9
Adobe
ADBE
$151B
| $8.32M | 2.03% | 16,488 -1,129 | -6% | -$570K |
|
10
Eli Lilly
LLY
$657B
| $8.23M | 2% | 10,582 -1,510 | -12% | -$1.17M |
|
11
Deere & Co
DE
$129B
| $8.19M | 1.99% | 19,931 -850 | -4% | -$349K |
|
12
Progressive
PGR
$145B
| $8.14M | 1.98% | 39,343 +1,397 | +4% | +$289K |
|
13
Procter & Gamble
PG
$368B
| $7.95M | 1.94% | 49,014 -3,910 | -7% | -$634K |
|
14
Texas Instruments
TXN
$184B
| $7.63M | 1.86% | 43,804 +1,670 | +4% | +$291K |
|
15
Exxon Mobil
XOM
$487B
| $7.58M | 1.85% | 65,233 -492 | -0.7% | -$57.2K |
|
16
AbbVie
ABBV
$372B
| $7.53M | 1.83% | 41,340 -1,576 | -4% | -$287K |
|
17
Verizon
VZ
$186B
| $7.48M | 1.82% | 178,277 +466 | +0.3% | +$19.6K |
|
|
18
Walmart
WMT
$774B
| $7.41M | 1.8% | 123,091 +82,105 | +200% | +$4.94M |
|
19
Comcast
CMCSA
$125B
| $7.22M | 1.76% | 166,487 +17,186 | +12% | +$745K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 1.68% | 45,301 -495 | -1% | -$75.4K |
|
21
Merck
MRK
$210B
| $6.45M | 1.57% | 48,902 -717 | -1% | -$94.6K |
|
22
L3Harris
LHX
$51.9B
| $6.08M | 1.48% | 28,536 +2,405 | +9% | +$513K |
|
23
Electronic Arts
EA
$43B
| $6M | 1.46% | 45,250 +10,589 | +31% | +$1.4M |
|
24
S&P Global
SPGI
$167B
| $5.81M | 1.42% | 13,666 -3,137 | -19% | -$1.33M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.4% | 9,866 +342 | +4% | +$199K |
|