FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
-$18.1M (-4%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-2.51%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.52M | 1.59% | 17,005 -1,412 | -8% | -$542K | |||
| $6.43M | 1.57% | 52,801 +3,647 | +7% | +$444K | |||
| $6.33M | 1.55% | 76,973 -7,130 | -8% | -$587K | |||
| $6.25M | 1.53% | 13,309 -4,346 | -25% | -$2.04M | |||
| $5.82M | 1.42% | 16,593 -1,554 | -9% | -$545K | |||
| $5.56M | 1.36% | 32,650 -13,240 | -29% | -$2.26M | |||
| $5.16M | 1.26% | 53,634 | New | +$5.16M | |||
| $5M | 1.22% | 70,520 +39,735 | +129% | +$2.82M | |||
| $4.67M | 1.14% | 27,082 -1,188 | -4% | -$205K | |||
| $4.48M | 1.1% | 19,360 -173 | -0.9% | -$40.1K | |||
| $4.26M | 1.04% | 21,952 -89 | -0.4% | -$17.3K | |||
| $4.22M | 1.03% | 17,292 -7,585 | -30% | -$1.85M | |||
| $4.17M | 1.02% | 8,204 -4,751 | -37% | -$2.41M | |||
| $4.05M | 0.99% | 19,140 +988 | +5% | +$209K | |||
| $3.85M | 0.94% | 11,015 -6,477 | -37% | -$2.26M | |||
| $3.74M | 0.91% | 7,016 -67 | -1% | -$35.7K | |||
| $3.7M | 0.9% | 25,508 -823 | -3% | -$119K | |||
| $3.56M | 0.87% | 7,349 -4,882 | -40% | -$2.37M | |||
| $3.56M | 0.87% | 36,557 +14,936 | +69% | +$1.45M | |||
| $3.55M | 0.87% | 7,947 +972 | +14% | +$434K | |||
| $3.45M | 0.84% | 19,927 | – | – | |||
| $3.41M | 0.83% | 12,391 | – | – | |||
| $3.12M | 0.76% | 9,043 +956 | +12% | +$330K | |||
| $2.96M | 0.72% | 14,308 | New | +$2.96M | |||
| $2.77M | 0.68% | 24,115 +6,636 | +38% | +$762K |
