FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$510K
3
+$464K
4
ORLY icon
O'Reilly Automotive
ORLY
+$429K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Top Sells

1
+$1.2M
2
+$589K
3
+$571K
4
PG icon
Procter & Gamble
PG
+$505K
5
DB icon
Deutsche Bank
DB
+$339K

Sector Composition

1 Healthcare 17.79%
2 Financials 14.94%
3 Industrials 12.38%
4 Energy 12.26%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.45%
113,231
+8,889
27
$1.96M 1.28%
32,100
28
$1.95M 1.27%
39,225
-725
29
$1.93M 1.26%
25,610
+2,210
30
$1.9M 1.24%
38,676
+1,975
31
$1.76M 1.14%
15,003
-299
32
$1.72M 1.12%
36,564
+200
33
$1.7M 1.11%
65,447
+2,825
34
$1.64M 1.06%
19,875
+1,225
35
$1.57M 1.02%
30,794
-1,250
36
$1.56M 1.01%
48,941
-371
37
$1.53M 1%
85,946
+525
38
$1.51M 0.98%
16,225
-150
39
$1.48M 0.96%
34,428
+1,003
40
$1.47M 0.96%
19,814
-350
41
$1.44M 0.94%
26,925
+1,650
42
$1.43M 0.93%
30,004
-184
43
$1.41M 0.92%
163,875
+50,025
44
$1.38M 0.9%
34,521
+925
45
$1.38M 0.9%
9,619
46
$1.29M 0.84%
72,200
-2,000
47
$1.24M 0.81%
5,090
+265
48
$1.23M 0.8%
15,156
-6,200
49
$1.13M 0.74%
14,798
+475
50
$1.13M 0.73%
8,406
+152
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2
3 4