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
$170M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$601K
3
+$532K
4
APH icon
Amphenol
APH
+$448K
5
TRI icon
Thomson Reuters
TRI
+$415K

Top Sells

1
+$965K
2
+$455K
3
+$378K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$350K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.09%
3 Industrials 14.15%
4 Technology 12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.73%
33,900
27
$2.93M 1.73%
160,395
-20,715
28
$2.79M 1.64%
40,575
-4,226
29
$2.69M 1.59%
42,563
-2,275
30
$2.68M 1.58%
21,119
+2,180
31
$2.5M 1.47%
91,764
-432
32
$2.38M 1.4%
44,494
-800
33
$2.33M 1.37%
43,091
-2,561
34
$2.33M 1.37%
176,346
+48,011
35
$2.3M 1.36%
52,174
+6,700
36
$2.22M 1.31%
43,924
+11,906
37
$2.22M 1.31%
47,037
+1,925
38
$2.19M 1.29%
47,194
-275
39
$2.11M 1.25%
25,653
-290
40
$2.05M 1.21%
26,605
+1,956
41
$1.99M 1.17%
57,319
+3,534
42
$1.88M 1.11%
9,049
43
$1.76M 1.04%
6,688
-1,334
44
$1.74M 1.03%
12,516
-159
45
$1.74M 1.03%
24,174
-540
46
$1.74M 1.02%
37,693
+2,521
47
$1.72M 1.02%
58,071
-2,950
48
$1.67M 0.98%
15,579
-4,260
49
$1.5M 0.89%
11,164
+75
50
$1.36M 0.8%
48,317
-5,495
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