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
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$162K
3
+$148K
4
CAG icon
Conagra Brands
CAG
+$122K
5
ABBV icon
AbbVie
ABBV
+$108K

Top Sells

1
+$748K
2
+$322K
3
+$318K
4
GE icon
GE Aerospace
GE
+$280K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 19.9%
2 Financials 15.4%
3 Industrials 12.68%
4 Technology 12.63%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.55%
45,672
-816
27
$2.77M 1.55%
46,701
-1,295
28
$2.71M 1.51%
45,844
+200
29
$2.68M 1.5%
19,388
+333
30
$2.6M 1.45%
23,379
+455
31
$2.55M 1.42%
48,110
-410
32
$2.39M 1.33%
24,615
+365
33
$2.37M 1.33%
17,110
+1,170
34
$2.35M 1.31%
8,603
+20
35
$2.13M 1.19%
25,564
-1,000
36
$2.09M 1.17%
48,143
+836
37
$2.05M 1.14%
43,979
+75
38
$1.92M 1.07%
48,899
-8,095
39
$1.86M 1.04%
54,574
+3,592
40
$1.85M 1.04%
58,318
-10
41
$1.72M 0.96%
21,996
-1,650
42
$1.72M 0.96%
13,302
-442
43
$1.68M 0.94%
17,388
-675
44
$1.64M 0.92%
52,264
+3,160
45
$1.58M 0.88%
29,096
-94
46
$1.58M 0.88%
40,145
+2,695
47
$1.57M 0.87%
9,049
48
$1.51M 0.84%
29,011
-1,700
49
$1.34M 0.75%
27,820
+745
50
$1.31M 0.73%
8,000
1
2
3 4