FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+0.21%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$409M
AUM Growth
+$409M
(-4.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$7.01M |
| 2 |
Fortinet
FTNT
|
$5.16M |
| 3 |
Amazon
AMZN
|
$4.63M |
| 4 |
JPMorgan Chase
JPM
|
$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$7.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Electronic Arts
EA
|
$4.52M |
| 4 |
L3Harris
LHX
|
$3.54M |
| 5 |
Public Storage
PSA
|
$3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 3.7% | 68,151 -1,882 | -3% | -$418K |
|
2
NVIDIA
NVDA
$4.24T
| $14.4M | 3.52% | 133,041 +13,310 | +11% | +$1.44M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.2% | 23,436 -8,677 | -27% | -$4.85M |
|
4
Microsoft
MSFT
$3.77T
| $13M | 3.17% | 34,507 +3,542 | +11% | +$1.33M |
|
5
Costco
COST
$418B
| $12.2M | 2.98% | 12,911 +1,869 | +17% | +$1.77M |
|
6
Eli Lilly
LLY
$657B
| $11.6M | 2.84% | 14,093 +4,168 | +42% | +$3.44M |
|
7
T-Mobile US
TMUS
$284B
| $11M | 2.69% | 41,219 -8,899 | -18% | -$2.37M |
|
8
Progressive
PGR
$145B
| $10.9M | 2.67% | 38,603 +6,629 | +21% | +$1.88M |
|
|
9
JPMorgan Chase
JPM
$829B
| $10.7M | 2.62% | 43,772 +18,390 | +72% | +$4.51M |
|
10
Exxon Mobil
XOM
$487B
| $10.7M | 2.61% | 89,948 +26,243 | +41% | +$3.12M |
|
11
Broadcom
AVGO
$1.4T
| $10.1M | 2.46% | 60,173 -8,384 | -12% | -$1.4M |
|
12
AbbVie
ABBV
$372B
| $9.97M | 2.43% | 47,562 -9,387 | -16% | -$1.97M |
|
|
13
Amazon
AMZN
$2.44T
| $9.39M | 2.3% | 49,378 +24,338 | +97% | +$4.63M |
|
14
Walmart
WMT
$774B
| $9.19M | 2.25% | 104,703 -5,046 | -5% | -$443K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 2.11% | 55,236 +22,445 | +68% | +$3.51M |
|
16
Thomson Reuters
TRI
$80B
| $8.23M | 2.01% | 47,611 +9,448 | +25% | +$1.63M |
|
17
Texas Instruments
TXN
$184B
| $8.2M | 2% | 45,619 -5,725 | -11% | -$1.03M |
|
18
Comcast
CMCSA
$125B
| $7.27M | 1.78% | 197,071 +25,314 | +15% | +$934K |
|
19
Linde
LIN
$224B
| $7.15M | 1.75% | 15,350 +1,061 | +7% | +$494K |
|
20
Home Depot
HD
$405B
| $7.11M | 1.74% | 19,391 +2,512 | +15% | +$921K |
|
|
21
Oracle
ORCL
$635B
| $7.01M | 1.71% | +50,114 | New | +$7.01M |
|
22
McDonald's
MCD
$224B
| $6.81M | 1.66% | 21,812 +8,891 | +69% | +$2.78M |
|
23
United Parcel Service
UPS
$74.1B
| $6.74M | 1.65% | 61,290 +2,259 | +4% | +$248K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 1.61% | 11,426 +1,490 | +15% | +$859K |
|
25
O'Reilly Automotive
ORLY
$88B
| $6.58M | 1.61% | 4,595 +1,696 | +59% | +$2.43M |
|