We are live on
!
Find out more
FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$463M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$458M
AUM Growth
+$5.53M
(+1.2%)
Holding
129
Top Buys
| 1 | +$4.73M | |
| 2 | +$634K | |
| 3 | +$197K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$193K |
| 5 |
Williams Companies
WMB
|
+$160K |
Top Sells
| 1 | +$482K | |
| 2 | +$392K | |
| 3 | +$290K | |
| 4 |
Broadcom
AVGO
|
+$275K |
| 5 |
Honeywell
HON
|
+$247K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $23.7M | 5.18% |
34,762
+6,999
|
|
||
2
NVIDIA
NVDA
$5.04T
| $20.9M | 4.57% |
112,080
-2,106
|
|
||
3
Apple
AAPL
$4.27T
| $19.2M | 4.19% |
70,589
-808
|
|
||
4
Eli Lilly
LLY
$1.02T
| $17M | 3.71% |
15,803
-100
|
|
||
|
5
Broadcom
AVGO
$1.86T
| $16.2M | 3.54% |
46,765
-768
|
|
||
6
Microsoft
MSFT
$3T
| $13.2M | 2.89% |
27,307
-579
|
|
||
7
Exxon Mobil
XOM
$617B
| $13M | 2.83% |
107,720
+120
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.42T
| $12.5M | 2.74% |
39,931
-1,682
|
|
||
9
Costco
COST
$430B
| $11.9M | 2.59% |
13,746
+75
|
|
||
10
JPMorgan Chase
JPM
$838B
| $11.2M | 2.45% |
34,726
-711
|
|
||
11
TJX Companies
TJX
$182B
| $11.2M | 2.44% |
72,731
+126
|
|
||
12
Walmart Inc
WMT
$946B
| $11M | 2.4% |
98,428
-78
|
|
||
13
AbbVie
ABBV
$398B
| $10.4M | 2.28% |
45,591
-351
|
|
||
14
Schwab International Equity ETF
SCHF
$64.6B
| $10.2M | 2.24% |
425,704
-1,619
|
|
||
15
T-Mobile US
TMUS
$194B
| $9.03M | 1.97% |
44,463
+104
|
|
||
16
Texas Instruments
TXN
$263B
| $8.32M | 1.82% |
47,961
+173
|
|
||
17
Meta Platforms (Facebook)
META
$1.48T
| $7.92M | 1.73% |
12,002
+1
|
|
||
18
Applied Materials
AMAT
$396B
| $7.77M | 1.7% |
30,230
-86
|
|
||
19
S&P Global
SPGI
$126B
| $7.73M | 1.69% |
14,795
+240
|
|
||
20
Deere & Co
DE
$156B
| $7.39M | 1.62% |
15,872
+115
|
|
||
21
McDonald's
MCD
$201B
| $7.35M | 1.61% |
24,043
+219
|
|
||
22
Oracle
ORCL
$592B
| $7.11M | 1.55% |
36,488
+37
|
|
||
23
Fortinet
FTNT
$101B
| $6.9M | 1.51% |
86,857
+230
|
|
||
24
Linde
LIN
$238B
| $6.73M | 1.47% |
15,788
+4
|
|
||
25
Adobe
ADBE
$96.2B
| $6.6M | 1.44% |
18,847
-57
|
|