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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$864K
4
EMN icon
Eastman Chemical
EMN
+$643K
5
DINO icon
HF Sinclair
DINO
+$623K

Top Sells

1
+$1.51M
2
+$913K
3
+$909K
4
DIS icon
Walt Disney
DIS
+$472K
5
LUMN icon
Lumen
LUMN
+$435K

Sector Composition

1 Healthcare 19.13%
2 Financials 15.1%
3 Industrials 13.43%
4 Technology 11.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.64%
20,672
+1,284
27
$2.54M 1.56%
45,039
-805
28
$2.46M 1.51%
18,794
+1,684
29
$2.36M 1.44%
45,924
-6,515
30
$2.3M 1.41%
30,975
-825
31
$2.22M 1.36%
40,751
-5,950
32
$2.22M 1.36%
46,013
+341
33
$2.13M 1.3%
130,627
-20,031
34
$2.11M 1.29%
25,164
-400
35
$2.09M 1.28%
61,493
+32,725
36
$2.08M 1.27%
8,367
-236
37
$2.04M 1.25%
46,837
+2,858
38
$1.96M 1.2%
48,919
+20
39
$1.88M 1.15%
26,149
+4,153
40
$1.87M 1.14%
44,362
+4,217
41
$1.85M 1.13%
24,974
+359
42
$1.83M 1.12%
66,356
+14,092
43
$1.78M 1.09%
19,755
+9,572
44
$1.69M 1.04%
53,656
-918
45
$1.66M 1.02%
9,049
46
$1.64M 1%
55,024
-3,294
47
$1.56M 0.96%
13,194
-108
48
$1.42M 0.87%
30,065
+969
49
$1.41M 0.87%
28,963
+12,763
50
$1.35M 0.82%
29,394
+7,385
1
2
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