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
$178M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.46M
3
+$1.36M
4
TNL icon
Travel + Leisure Co
TNL
+$1.26M
5
CPRI icon
Capri Holdings
CPRI
+$1.21M

Top Sells

1
+$3.44M
2
+$2.72M
3
+$2.69M
4
APH icon
Amphenol
APH
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$885K

Sector Composition

1 Healthcare 17.41%
2 Industrials 14.63%
3 Financials 14.59%
4 Technology 13.36%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.58%
39,943
+153
27
$2.8M 1.57%
41,775
-988
28
$2.78M 1.56%
31,880
-4,855
29
$2.77M 1.56%
98,144
+4,200
30
$2.77M 1.55%
29,819
+271
31
$2.66M 1.49%
51,161
+7,236
32
$2.49M 1.4%
81,824
+41,369
33
$2.34M 1.31%
27,457
+562
34
$2.24M 1.26%
61,129
+2,730
35
$2.2M 1.24%
52,599
+4,270
36
$2.12M 1.19%
26,200
-7,700
37
$2.08M 1.17%
60,130
+1,730
38
$2.01M 1.13%
47,568
+199
39
$1.97M 1.11%
21,375
-9,600
40
$1.94M 1.09%
24,212
+488
41
$1.92M 1.08%
51,850
+4,571
42
$1.87M 1.05%
9,049
43
$1.83M 1.03%
74,822
+41,992
44
$1.8M 1.01%
44,695
+3,281
45
$1.77M 0.99%
6,268
-255
46
$1.71M 0.96%
15,338
-498
47
$1.56M 0.88%
10,595
-1,802
48
$1.52M 0.85%
22,451
+2,058
49
$1.46M 0.82%
+44,248
50
$1.46M 0.82%
45,414
-2,719
1
2
3 4