FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $409M
AUM
$409M
AUM Growth
-$18.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8

Top Buys

1
$7.01M
2
$5.16M
3
$4.63M
4
$4.51M
5
$3.51M

Top Sells

1
$7.4M
2
$4.85M
3
$4.52M
4
$3.54M
5
$3.37M

Sector Composition

1Technology21.01%
2Financials12.57%
3Industrials11.06%
4Consumer Discretionary9.76%
5Communication Services8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M3.7%68,151
-1,882
-3%
-$418K
$14.4M3.52%133,041
+13,310
+11%
+$1.44M
$13.1M3.2%23,436
-8,677
-27%
-$4.85M
$13M3.17%34,507
+3,542
+11%
+$1.33M
$12.2M2.98%12,911
+1,869
+17%
+$1.77M
$11.6M2.84%14,093
+4,168
+42%
+$3.44M
$11M2.69%41,219
-8,899
-18%
-$2.37M
$10.9M2.67%38,603
+6,629
+21%
+$1.88M
$10.7M2.62%43,772
+18,390
+72%
+$4.51M
$10.7M2.61%89,948
+26,243
+41%
+$3.12M
$10.1M2.46%60,173
-8,384
-12%
-$1.4M
$9.97M2.43%47,562
-9,387
-16%
-$1.97M
$9.39M2.3%49,378
+24,338
+97%
+$4.63M
$9.19M2.25%104,703
-5,046
-5%
-$443K
$8.63M2.11%55,236
+22,445
+68%
+$3.51M
$8.23M2.01%47,611
+9,448
+25%
+$1.63M
$8.2M2%45,619
-5,725
-11%
-$1.03M
$7.27M1.78%197,071
+25,314
+15%
+$934K
$7.15M1.75%15,350
+1,061
+7%
+$494K
$7.11M1.74%19,391
+2,512
+15%
+$921K
$7.01M1.71%50,114 New
+$7.01M
$6.81M1.66%21,812
+8,891
+69%
+$2.78M
$6.74M1.65%61,290
+2,259
+4%
+$248K
$6.59M1.61%11,426
+1,490
+15%
+$859K
$6.58M1.61%4,595
+1,696
+59%
+$2.43M
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