FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+7.9%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$441M
AUM Growth
+$441M
(+6.3%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
141
New
6
Increased
32
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
T-Mobile US
TMUS
|
$4.78M |
| 3 |
Motorola Solutions
MSI
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.48M |
| 5 |
Equinix
EQIX
|
$1.43M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 4.61% | 35,388 +4,896 | +16% | +$2.81M |
|
2
Apple
AAPL
$3.45T
| $16.4M | 3.72% | 70,378 -1,979 | -3% | -$461K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.9M | 3.6% | 130,572 -61,631 | -32% | -$7.48M |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 3.03% | 31,024 -611 | -2% | -$263K |
|
|
5
Broadcom
AVGO
$1.4T
| $11.9M | 2.69% | 68,843 +62,036 | +911% | +$10.7M |
|
6
AbbVie
ABBV
$372B
| $11.1M | 2.52% | 56,248 +6,420 | +13% | +$1.27M |
|
7
Texas Instruments
TXN
$184B
| $10.5M | 2.38% | 50,727 +2,962 | +6% | +$612K |
|
8
Costco
COST
$418B
| $10.4M | 2.36% | 11,747 -1,525 | -11% | -$1.35M |
|
|
9
T-Mobile US
TMUS
$284B
| $10.3M | 2.34% | 50,005 +23,158 | +86% | +$4.78M |
|
10
Adobe
ADBE
$151B
| $9.39M | 2.13% | 18,132 +639 | +4% | +$331K |
|
11
Walmart
WMT
$774B
| $9.04M | 2.05% | 112,002 -3,605 | -3% | -$291K |
|
12
Eli Lilly
LLY
$657B
| $8.92M | 2.03% | 10,073 -316 | -3% | -$280K |
|
13
Progressive
PGR
$145B
| $8.35M | 1.9% | 32,919 -2,084 | -6% | -$529K |
|
|
14
Motorola Solutions
MSI
$78.7B
| $8.28M | 1.88% | 18,410 +8,687 | +89% | +$3.91M |
|
15
Procter & Gamble
PG
$368B
| $8.06M | 1.83% | 46,514 -585 | -1% | -$101K |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $7.74M | 1.76% | 86,783 -16,636 | -16% | -$1.48M |
|
17
Deere & Co
DE
$129B
| $7.43M | 1.69% | 17,811 -751 | -4% | -$313K |
|
18
Exxon Mobil
XOM
$487B
| $7.34M | 1.67% | 62,656 +127 | +0.2% | +$14.9K |
|
19
Comcast
CMCSA
$125B
| $7.16M | 1.62% | 171,424 +2,766 | +2% | +$116K |
|
20
Home Depot
HD
$405B
| $6.81M | 1.54% | 16,797 +785 | +5% | +$318K |
|
21
Thomson Reuters
TRI
$80B
| $6.8M | 1.54% | 39,845 -7,246 | -15% | -$1.24M |
|
22
Linde
LIN
$224B
| $6.78M | 1.54% | 14,217 +1,283 | +10% | +$612K |
|
23
S&P Global
SPGI
$167B
| $6.77M | 1.54% | 13,110 -232 | -2% | -$120K |
|
24
L3Harris
LHX
$51.9B
| $6.73M | 1.53% | 28,312 -2 | -0% | -$476 |
|
25
Sherwin-Williams
SHW
$91.2B
| $6.62M | 1.5% | 17,334 +3,601 | +26% | +$1.37M |
|