FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
-0.68%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$427M
AUM Growth
+$427M
(-3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
140
New
3
Increased
43
Reduced
50
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.24M |
| 4 |
Motorola Solutions
MSI
|
$276K |
| 5 |
Bristol-Myers Squibb
BMY
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 5 |
Dow Inc
DOW
|
$727K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 11.59% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 4.4% | 32,113 -3,275 | -9% | -$1.92M |
|
2
Apple
AAPL
$3.45T
| $17.5M | 4.1% | 70,033 -345 | -0.5% | -$86.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.1M | 3.76% | 119,731 -10,841 | -8% | -$1.46M |
|
4
Broadcom
AVGO
$1.4T
| $15.9M | 3.72% | 68,557 -286 | -0.4% | -$66.3K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 3.05% | 30,965 -59 | -0.2% | -$24.9K |
|
6
T-Mobile US
TMUS
$284B
| $11.1M | 2.59% | 50,118 +113 | +0.2% | +$24.9K |
|
7
AbbVie
ABBV
$372B
| $10.1M | 2.37% | 56,949 +701 | +1% | +$125K |
|
8
Costco
COST
$418B
| $10.1M | 2.37% | 11,042 -705 | -6% | -$646K |
|
9
Walmart
WMT
$774B
| $9.92M | 2.32% | 109,749 -2,253 | -2% | -$204K |
|
10
Texas Instruments
TXN
$184B
| $9.63M | 2.25% | 51,344 +617 | +1% | +$116K |
|
|
11
Motorola Solutions
MSI
$78.7B
| $8.79M | 2.06% | 19,008 +598 | +3% | +$276K |
|
12
Adobe
ADBE
$151B
| $8.19M | 1.92% | 18,417 +285 | +2% | +$127K |
|
13
Procter & Gamble
PG
$368B
| $7.69M | 1.8% | 45,890 -624 | -1% | -$105K |
|
14
Eli Lilly
LLY
$657B
| $7.66M | 1.79% | 9,925 -148 | -1% | -$114K |
|
15
Progressive
PGR
$145B
| $7.66M | 1.79% | 31,974 -945 | -3% | -$226K |
|
16
Deere & Co
DE
$129B
| $7.48M | 1.75% | 17,655 -156 | -0.9% | -$66.1K |
|
|
17
United Parcel Service
UPS
$74.1B
| $7.44M | 1.74% | 59,031 +27,472 | +87% | +$3.46M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $7.11M | 1.66% | 84,103 -2,680 | -3% | -$226K |
|
19
Exxon Mobil
XOM
$487B
| $6.85M | 1.6% | 63,705 +1,049 | +2% | +$113K |
|
20
Home Depot
HD
$405B
| $6.57M | 1.54% | 16,879 +82 | +0.5% | +$31.9K |
|
21
S&P Global
SPGI
$167B
| $6.45M | 1.51% | 12,955 -155 | -1% | -$77.2K |
|
22
Comcast
CMCSA
$125B
| $6.45M | 1.51% | 171,757 +333 | +0.2% | +$12.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.46% | 32,791 -718 | -2% | -$137K |
|
24
Thomson Reuters
TRI
$80B
| $6.12M | 1.43% | 38,163 -1,682 | -4% | -$270K |
|
25
JPMorgan Chase
JPM
$829B
| $6.08M | 1.42% | 25,382 -299 | -1% | -$71.7K |
|