FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+4.98%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$415M
AUM Growth
+$415M
(+0.94%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
137
New
6
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
T-Mobile US
TMUS
|
$4.73M |
| 3 |
Motorola Solutions
MSI
|
$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Applied Materials
AMAT
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.82M |
| 4 |
Thomson Reuters
TRI
|
$1.76M |
| 5 |
Costco
COST
|
$1.6M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.7M | 5.73% | 192,203 +168,529 | +712% | +$20.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 4% | 30,492 -2,300 | -7% | -$1.25M |
|
3
Apple
AAPL
$3.45T
| $15.2M | 3.68% | 72,357 -1,368 | -2% | -$288K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 3.41% | 31,635 -1,169 | -4% | -$522K |
|
|
5
Costco
COST
$418B
| $11.3M | 2.72% | 13,272 -1,880 | -12% | -$1.6M |
|
6
Broadcom
AVGO
$1.4T
| $10.9M | 2.64% | 6,807 -425 | -6% | -$682K |
|
7
Adobe
ADBE
$151B
| $9.72M | 2.34% | 17,493 +1,005 | +6% | +$558K |
|
8
Eli Lilly
LLY
$657B
| $9.41M | 2.27% | 10,389 -193 | -2% | -$175K |
|
9
Texas Instruments
TXN
$184B
| $9.29M | 2.24% | 47,765 +3,961 | +9% | +$771K |
|
10
AbbVie
ABBV
$372B
| $8.55M | 2.06% | 49,828 +8,488 | +21% | +$1.46M |
|
|
11
Thomson Reuters
TRI
$80B
| $7.94M | 1.91% | 47,091 -10,434 | -18% | -$1.76M |
|
12
Walmart
WMT
$774B
| $7.83M | 1.89% | 115,607 -7,484 | -6% | -$507K |
|
13
Procter & Gamble
PG
$368B
| $7.77M | 1.87% | 47,099 -1,915 | -4% | -$316K |
|
|
14
Public Service Enterprise Group
PEG
$41.1B
| $7.62M | 1.84% | 103,419 -24,736 | -19% | -$1.82M |
|
15
Progressive
PGR
$145B
| $7.27M | 1.75% | 35,003 -4,340 | -11% | -$901K |
|
16
Exxon Mobil
XOM
$487B
| $7.2M | 1.74% | 62,529 -2,704 | -4% | -$311K |
|
17
Deere & Co
DE
$129B
| $6.94M | 1.67% | 18,562 -1,369 | -7% | -$511K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 1.63% | 36,904 -8,397 | -19% | -$1.54M |
|
19
Comcast
CMCSA
$125B
| $6.6M | 1.59% | 168,658 +2,171 | +1% | +$85K |
|
20
L3Harris
LHX
$51.9B
| $6.36M | 1.53% | 28,314 -222 | -0.8% | -$49.9K |
|
21
S&P Global
SPGI
$167B
| $5.95M | 1.44% | 13,342 -324 | -2% | -$145K |
|
22
Merck
MRK
$210B
| $5.87M | 1.41% | 47,375 -1,527 | -3% | -$189K |
|
23
Linde
LIN
$224B
| $5.68M | 1.37% | 12,934 +800 | +7% | +$351K |
|
24
Electronic Arts
EA
$43B
| $5.62M | 1.35% | 40,315 -4,935 | -11% | -$688K |
|
25
Home Depot
HD
$405B
| $5.51M | 1.33% | 16,012 +1,274 | +9% | +$439K |
|