Asset Manager
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First National Bank of Mount Dora, Trust Investment Services
Market Value
$499M
+9.9%
Holdings
128
-4
New Purchases
4
Added To
15
Closed
3
Reduced
64
Top 10 Concentration
33.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.29% | 1.77% | +1.51% | $16M |
| FTNT | 3.25% | 1.98% | +1.27% | $16M |
| SPY | 4.86% | 4.09% | +0.77% | $24M |
| TXN | 2.79% | 2.05% | +0.74% | $14M |
| TRI | 0.73% | 0.00% | +0.73% | $4M |
| LLY | 2.97% | 2.52% | +0.45% | $15M |
| HONIV | 0.43% | 0.00% | +0.43% | $2M |
| HONAV | 0.41% | 0.00% | +0.41% | $2M |
| ANET | 1.46% | 1.16% | +0.30% | $7M |
| GOOG | 2.54% | 2.32% | +0.22% | $13M |
| AVGO | 3.02% | 2.81% | +0.21% | $15M |
| ABBV | 2.13% | 2.04% | +0.09% | $11M |
| JIRE | 1.92% | 1.84% | +0.07% | $10M |
| XLK | 0.30% | 0.23% | +0.07% | $1M |
| WELL | 1.49% | 1.44% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.08% | 2.91% | -0.83% | $10M |
| TMUS | 2.00% | 2.77% | -0.77% | $10M |
| BSX | 1.20% | 1.86% | -0.66% | $6M |
| WMT | 1.87% | 2.30% | -0.43% | $9M |
| COST | 1.89% | 2.26% | -0.37% | $9M |
| TJX | 2.16% | 2.53% | -0.36% | $11M |
| ADBE | 1.01% | 1.33% | -0.32% | $5M |
| MCD | 1.06% | 1.35% | -0.28% | $5M |
| ICE | 0.67% | 0.94% | -0.27% | $3M |
| LMT | 0.75% | 0.98% | -0.23% | $4M |
| META | 1.85% | 2.06% | -0.21% | $9M |
| CMCSA | 0.66% | 0.86% | -0.20% | $3M |
| MSFT | 2.03% | 2.23% | -0.20% | $10M |
| WM | 1.46% | 1.65% | -0.19% | $7M |
| MSI | 1.13% | 1.31% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $273M | 54.6% |
| Large Cap | 76 | $222M | 44.5% |
| Mid Cap | 6 | $3M | 0.5% |
| Small Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$429.8B
Median Market Cap
$100.5B
Avg P/E
30.0
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
93
# ETFs / Funds
35
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.86% | 32,482 | $24M | $746.77 | $6M | +3,921 | +13.7% | |
| 2 | NVDA | 3.91% | 97,463 | $20M | $200.09 | $2M | -3,540 | -3.5% | |
| 3 | AAPL | 3.70% | 63,904 | $18M | $289.36 | $2M | -1,631 | -2.5% | |
| 4 | AMAT | 3.29% | 22,690 | $16M | $723.00 | $8M | -874 | -3.7% | |
| 5 | FTNT | 3.25% | 105,670 | $16M | $153.62 | $7M | -4,686 | -4.2% | |
| 6 | AVGO | 3.02% | 39,932 | $15M | $377.75 | $2M | -1,385 | -3.4% | |
| 7 | LLY | 2.97% | 12,363 | $15M | $1,199.43 | $3M | -77 | -0.6% | |
| 8 | TXN | 2.79% | 46,746 | $14M | $298.07 | $5M | -1,253 | -2.6% | |
| 9 | JPM | 2.69% | 41,010 | $13M | $327.33 | $1M | -208 | -0.5% | |
| 10 | GOOG | 2.54% | 35,891 | $13M | $353.33 | $2M | -912 | -2.5% | |
| 11 | TJX | 2.16% | 71,323 | $11M | $151.50 | -$680K | -598 | -0.8% | |
| 12 | ABBV | 2.13% | 42,339 | $11M | $251.64 | $1M | -382 | -0.9% | |
| 13 | XONA.DE | 2.08% | 76,075 | $10M | $136.72 | -$3M | -1,836 | -2.4% | |
| 14 | MSFT | 2.03% | 27,145 | $10M | $373.02 | $4K | -197 | -0.7% | |
| 15 | TMUS | 2.00% | 59,563 | $10M | $167.73 | -$3M | -395 | -0.7% | |
| 16 | SCHF | 1.94% | 349,524 | $10M | $27.70 | $1M | +311 | +0.1% | |
| 17 | DE | 1.93% | 15,179 | $10M | $634.33 | $948K | -231 | -1.5% | |
| 18 | JIRE | 1.92% | 116,071 | $10M | $82.49 | $1M | +5,366 | +4.8% | |
| 19 | COST | 1.89% | 10,086 | $9M | $935.47 | -$850K | -236 | -2.3% | |
| 20 | WMT | 1.87% | 82,271 | $9M | $113.26 | -$1M | -1,686 | -2.0% | |
| 21 | META | 1.85% | 16,387 | $9M | $563.29 | -$122K | +40 | +0.2% | |
| 22 | LIN | 1.76% | 16,907 | $9M | $518.94 | $278K | -229 | -1.3% | |
| 23 | PGR | 1.61% | 36,703 | $8M | $218.45 | $732K | -48 | -0.1% | |
| 24 | WELL | 1.49% | 32,878 | $7M | $226.97 | $925K | -188 | -0.6% | |
| 25 | WM | 1.46% | 32,730 | $7M | $222.88 | -$202K | +103 | +0.3% | |
| 26 | ANET | 1.46% | 42,929 | $7M | $169.88 | $2M | -65 | -0.1% | |
| 27 | ORCL | 1.37% | 46,753 | $7M | $146.55 | -$187K | -1,091 | -2.3% | |
| 28 | BSX | 1.20% | 140,595 | $6M | $42.68 | -$2M | +5,859 | +4.3% | |
| 29 | AMZN | 1.16% | 24,277 | $6M | $238.34 | $657K | -350 | -1.4% | |
| 30 | MSI | 1.13% | 13,640 | $6M | $415.29 | -$303K | -110 | -0.8% | |
| 31 | PEG | 1.11% | 68,139 | $6M | $81.16 | -$2K | -200 | -0.3% | |
| 32 | ORLY | 1.07% | 58,211 | $5M | $92.09 | -$21K | -86 | -0.1% | |
| 33 | V | 1.07% | 15,520 | $5M | $343.09 | $553K | -268 | -1.7% | |
| 34 | MCD | 1.06% | 19,642 | $5M | $270.31 | -$813K | -58 | -0.3% | |
| 35 | VIG | 1.06% | 22,386 | $5M | $236.62 | $483K | — | — | |
| 36 | VTI | 1.03% | 13,955 | $5M | $370.04 | $687K | — | — | |
| 37 | ADBE | 1.01% | 24,688 | $5M | $205.02 | -$1M | -261 | -1.1% | |
| 38 | SPGI | 1.01% | 12,394 | $5M | $407.26 | -$268K | -103 | -0.8% | |
| 39 | PG | 0.94% | 32,047 | $5M | $146.64 | -$10K | -556 | -1.7% | |
| 40 | VLO | 0.93% | 17,743 | $5M | $260.44 | $185K | -211 | -1.2% | |
| 41 | HD | 0.93% | 13,100 | $5M | $352.68 | $336K | +74 | +0.6% | |
| 42 | ALL | 0.87% | 18,225 | $4M | $237.94 | $512K | -222 | -1.2% | |
| 43 | RSP | 0.84% | 19,827 | $4M | $212.77 | $413K | — | — | |
| 44 | UPS | 0.81% | 37,464 | $4M | $107.50 | $329K | -127 | -0.3% | |
| 45 | WMB | 0.80% | 53,675 | $4M | $74.34 | $26K | -799 | -1.5% | |
| 46 | LMT | 0.75% | 7,382 | $4M | $509.46 | -$703K | -3 | -0.0% | |
| 47 | MMC | 0.75% | 22,435 | $4M | $166.67 | -$181K | -165 | -0.7% | |
| 48 | TRI | 0.73% | 44,702 | $4M | $81.67 | — | +44,702 | — | NEW |
| 49 | VRTX | 0.72% | 7,194 | $4M | $496.73 | $353K | -17 | -0.2% | |
| 50 | ICE | 0.67% | 27,047 | $3M | $123.11 | -$934K | -61 | -0.2% | |
| 51 | CMCSA | 0.66% | 134,945 | $3M | $24.55 | -$614K | -1,837 | -1.3% | |
| 52 | BRK-B | 0.64% | 6,395 | $3M | $500.39 | $97K | -80 | -1.2% | |
| 53 | CEG | 0.63% | 12,604 | $3M | $248.37 | -$408K | -68 | -0.5% | |
| 54 | CTAS | 0.59% | 17,447 | $3M | $170.08 | $28K | +70 | +0.4% | |
| 55 | HCA | 0.58% | 7,415 | $3M | $389.89 | -$545K | +155 | +2.1% | |
| 56 | RSG | 0.58% | 13,531 | $3M | $213.08 | -$57K | +105 | +0.8% | |
| 57 | SCHD | 0.52% | 82,452 | $3M | $31.71 | $85K | — | — | |
| 58 | SCHB | 0.48% | 83,063 | $2M | $28.96 | $321K | — | — | |
| 59 | HONIV | 0.43% | 9,196 | $2M | $234.68 | — | +9,196 | — | NEW |
| 60 | HONAV | 0.41% | 9,196 | $2M | $221.09 | — | +9,196 | — | NEW |
| 61 | JNJ | 0.37% | 7,262 | $2M | $253.97 | $66K | -12 | -0.2% | |
| 62 | LHX | 0.36% | 6,206 | $2M | $290.59 | -$375K | -105 | -1.7% | |
| 63 | VOE | 0.32% | 7,974 | $2M | $197.60 | $106K | — | — | |
| 64 | MUB | 0.31% | 14,211 | $2M | $107.62 | -$71K | -861 | -5.7% | |
| 65 | XLK | 0.30% | 7,780 | $1M | $190.52 | $445K | -26 | -0.3% | |
| 66 | AEP | 0.29% | 10,737 | $1M | $136.81 | $57K | -32 | -0.3% | |
| 67 | NEE | 0.27% | 15,113 | $1M | $87.77 | -$189K | -1,206 | -7.4% | |
| 68 | MDY | 0.25% | 1,796 | $1M | $703.34 | $155K | — | — | |
| 69 | VBR | 0.25% | 5,196 | $1M | $242.99 | $134K | — | — | |
| 70 | APH | 0.25% | 6,954 | $1M | $176.32 | $285K | -497 | -6.7% | |
| 71 | VXUS | 0.23% | 13,551 | $1M | $85.49 | $114K | — | — | |
| 72 | ITW | 0.23% | 4,178 | $1M | $270.47 | $36K | -27 | -0.6% | |
| 73 | PSX | 0.22% | 6,512 | $1M | $169.05 | -$98K | -71 | -1.1% | |
| 74 | C | 0.21% | 7,573 | $1M | $139.96 | $201K | — | — | |
| 75 | GS | 0.21% | 1,022 | $1M | $1,011.37 | $133K | -43 | -4.0% | |
| 76 | VYM | 0.19% | 6,107 | $965K | $158.03 | $61K | — | — | |
| 77 | VIGI | 0.18% | 9,709 | $907K | $93.38 | $48K | — | — | |
| 78 | IVV | 0.18% | 1,210 | $906K | $748.89 | $116K | — | — | |
| 79 | VOO | 0.17% | 1,252 | $860K | $686.81 | $112K | — | — | |
| 80 | MRK | 0.17% | 6,460 | $830K | $128.50 | $31K | -180 | -2.7% | |
| 81 | KO | 0.16% | 10,044 | $816K | $81.27 | -$38K | -1,195 | -10.6% | |
| 82 | WPC | 0.15% | 10,300 | $736K | $71.50 | $36K | — | — | |
| 83 | SHW | 0.15% | 2,119 | $730K | $344.32 | -$76K | -394 | -15.7% | |
| 84 | HTD | 0.14% | 27,800 | $709K | $25.49 | $20K | — | — | |
| 85 | VYMI | 0.14% | 7,148 | $702K | $98.20 | $28K | — | — | |
| 86 | RTX | 0.14% | 3,669 | $696K | $189.73 | -$12K | — | — | |
| 87 | CVX | 0.14% | 4,106 | $681K | $165.76 | -$185K | -77 | -1.8% | |
| 88 | HIG | 0.14% | 5,126 | $679K | $132.52 | -$14K | — | — | |
| 89 | ARCC | 0.13% | 35,964 | $666K | $18.53 | $18K | — | — | |
| 90 | EMXC | 0.13% | 6,273 | $642K | $102.30 | $148K | — | — | |
| 91 | EQIX | 0.13% | 603 | $629K | $1,042.39 | $37K | — | — | |
| 92 | MPC | 0.12% | 2,371 | $606K | $255.67 | $27K | — | — | |
| 93 | VTV | 0.12% | 2,708 | $590K | $217.93 | $59K | — | — | |
| 94 | SCHA | 0.11% | 15,200 | $549K | $36.13 | $107K | — | — | |
| 95 | VXF | 0.11% | 2,228 | $549K | $246.21 | $90K | — | — | |
| 96 | VNQI | 0.10% | 11,400 | $511K | $44.85 | $5K | — | — | |
| 97 | BNY | 0.10% | 3,468 | $502K | $144.61 | $94K | +36 | +1.1% | |
| 98 | VB | 0.10% | 1,639 | $497K | $303.12 | $68K | — | — | |
| 99 | GLD | 0.09% | 1,265 | $466K | $368.38 | $25K | +240 | +23.4% | |
| 100 | HTGC | 0.09% | 29,246 | $461K | $15.77 | $29K | — | — |