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
$164M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.44M
3
+$1.26M
4
ESV
Ensco Rowan plc
ESV
+$1.2M
5
INTC icon
Intel
INTC
+$1.05M

Top Sells

1
+$2.62M
2
+$2M
3
+$984K
4
DINO icon
HF Sinclair
DINO
+$895K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$852K

Sector Composition

1 Healthcare 17.67%
2 Financials 15.3%
3 Industrials 12.76%
4 Technology 12.38%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.41%
29,150
+9,275
27
$2.27M 1.38%
34,600
28
$2.15M 1.31%
40,795
+6,274
29
$2.11M 1.28%
32,100
30
$2.01M 1.22%
8,023
+2,933
31
$1.96M 1.19%
53,002
+39,000
32
$1.94M 1.18%
25,169
-8,612
33
$1.94M 1.18%
48,300
-19,150
34
$1.93M 1.18%
92,670
+6,724
35
$1.9M 1.16%
39,916
+1,240
36
$1.87M 1.14%
23,403
+8,605
37
$1.85M 1.13%
17,535
-8,075
38
$1.84M 1.12%
60,542
-26,271
39
$1.8M 1.1%
44,852
+23,577
40
$1.78M 1.08%
22,056
+6,900
41
$1.7M 1.03%
14,943
-60
42
$1.66M 1.01%
28,244
-2,550
43
$1.59M 0.97%
29,375
-629
44
$1.57M 0.96%
47,903
-1,038
45
$1.55M 0.95%
30,232
+16,950
46
$1.5M 0.91%
13,135
+4,843
47
$1.48M 0.9%
9,619
48
$1.44M 0.88%
25,131
+6,061
49
$1.4M 0.85%
6,635
+5,693
50
$1.35M 0.82%
28,789
-7,775
1
2
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