FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Est. Return
18.63%
This Fund
S&P 500
1 Year Est. Return
+18.63%
AUM
$409M
AUM Growth
-$18.1M
(-4.2%)
Holding
137
Top Buys
| 1 | +$8.16M | |
| 2 | +$5.44M | |
| 3 | +$5.28M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$5.1M | |
| 3 | +$4.23M | |
| 4 |
L3Harris
LHX
|
+$3.55M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $15.1M | 3.7% |
68,151
-1,882
|
|
||
2
NVIDIA
NVDA
$4.52T
| $14.4M | 3.52% |
133,041
+13,310
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $13.1M | 3.2% |
23,436
-8,677
|
|
||
4
Microsoft
MSFT
$3.01T
| $13M | 3.17% |
34,507
+3,542
|
|
||
5
Costco
COST
$440B
| $12.2M | 2.98% |
12,911
+1,869
|
|
||
6
Eli Lilly
LLY
$893B
| $11.6M | 2.84% |
14,093
+4,168
|
|
||
7
T-Mobile US
TMUS
$235B
| $11M | 2.69% |
41,219
-8,899
|
|
||
8
Progressive
PGR
$118B
| $10.9M | 2.67% |
38,603
+6,629
|
|
||
|
9
JPMorgan Chase
JPM
$775B
| $10.7M | 2.62% |
43,772
+18,390
|
|
||
10
Exxon Mobil
XOM
$632B
| $10.7M | 2.61% |
89,948
+26,243
|
|
||
11
Broadcom
AVGO
$1.62T
| $10.1M | 2.46% |
60,173
-8,384
|
|
||
12
AbbVie
ABBV
$403B
| $9.97M | 2.43% |
47,562
-9,387
|
|
||
13
Amazon
AMZN
$2.28T
| $9.39M | 2.3% |
49,378
+24,338
|
|
||
14
Walmart Inc
WMT
$984B
| $9.19M | 2.25% |
104,703
-5,046
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.73T
| $8.63M | 2.11% |
55,236
+22,445
|
|
||
16
Thomson Reuters
TRI
$45.9B
| $8.23M | 2.01% |
47,611
+9,448
|
|
||
17
Texas Instruments
TXN
$181B
| $8.2M | 2% |
45,619
-5,725
|
|
||
18
Comcast
CMCSA
$110B
| $7.27M | 1.78% |
197,071
+25,314
|
|
||
19
Linde
LIN
$223B
| $7.15M | 1.75% |
15,350
+1,061
|
|
||
20
Home Depot
HD
$349B
| $7.11M | 1.74% |
19,391
+2,512
|
|
||
21
Oracle
ORCL
$469B
| $7.01M | 1.71% |
+50,114
|
|
||
22
McDonald's
MCD
$232B
| $6.81M | 1.66% |
21,812
+8,891
|
|
||
23
United Parcel Service
UPS
$85.6B
| $6.74M | 1.65% |
61,290
+2,259
|
|
||
24
Meta Platforms (Facebook)
META
$1.66T
| $6.59M | 1.61% |
11,426
+1,490
|
|
||
25
O'Reilly Automotive
ORLY
$79.1B
| $6.58M | 1.61% |
68,925
+25,440
|
|