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
$179M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$958K
3
+$661K
4
ABBV icon
AbbVie
ABBV
+$649K
5
M icon
Macy's
M
+$644K

Top Sells

1
+$2.49M
2
+$1.28M
3
+$637K
4
CVS icon
CVS Health
CVS
+$536K
5
BMO icon
Bank of Montreal
BMO
+$477K

Sector Composition

1 Healthcare 18.49%
2 Financials 14.7%
3 Technology 13.08%
4 Industrials 12.99%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.52%
28,850
+1,107
27
$2.57M 1.43%
35,789
+9,219
28
$2.53M 1.41%
59,859
-1,550
29
$2.32M 1.3%
8,798
-1,000
30
$2.24M 1.25%
25,300
-131
31
$2.17M 1.21%
19,338
-515
32
$2.15M 1.2%
15,877
+1,998
33
$2.15M 1.2%
45,916
+1,275
34
$2.01M 1.12%
87,668
-6,375
35
$1.96M 1.1%
21,531
-1,625
36
$1.95M 1.09%
14,165
37
$1.93M 1.08%
18,374
-251
38
$1.91M 1.07%
41,377
+20,788
39
$1.86M 1.04%
32,419
-11,076
40
$1.86M 1.04%
26,939
-280
41
$1.86M 1.04%
14,285
+1,875
42
$1.83M 1.02%
59,277
+4,675
43
$1.8M 1%
45,407
-790
44
$1.78M 1%
60,278
-1,070
45
$1.68M 0.94%
31,522
-3,424
46
$1.65M 0.92%
9,049
47
$1.61M 0.9%
38,975
+9,800
48
$1.59M 0.89%
29,269
-656
49
$1.3M 0.73%
71,499
+3,512
50
$1.27M 0.71%
+19,375
1
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