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
$169M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$591K
3
+$455K
4
TNL icon
Travel + Leisure Co
TNL
+$341K
5
COF icon
Capital One
COF
+$304K

Top Sells

1
+$9.79M
2
+$1.87M
3
+$1.27M
4
FLS icon
Flowserve
FLS
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Industrials 17%
2 Healthcare 15.75%
3 Technology 13.93%
4 Financials 11.17%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.78%
103,896
+5,752
27
$2.98M 1.76%
55,811
+4,650
28
$2.96M 1.75%
37,966
-1,975
29
$2.92M 1.73%
46,419
+165
30
$2.92M 1.73%
28,320
+863
31
$2.69M 1.59%
82,062
+7,240
32
$2.44M 1.45%
27,073
-4,807
33
$2.41M 1.43%
54,877
+2,278
34
$2.11M 1.25%
30,665
-9,278
35
$2.02M 1.19%
51,046
-10,083
36
$1.97M 1.16%
41,230
+9,550
37
$1.9M 1.12%
6,293
+25
38
$1.89M 1.12%
45,668
-1,900
39
$1.88M 1.11%
52,387
+537
40
$1.84M 1.09%
45,010
+315
41
$1.79M 1.06%
23,781
+1,330
42
$1.74M 1.03%
23,662
-550
43
$1.67M 0.99%
52,588
+8,340
44
$1.61M 0.95%
52,141
+6,727
45
$1.58M 0.94%
14,266
-1,072
46
$1.58M 0.93%
53,076
-7,054
47
$1.4M 0.83%
+92,405
48
$1.35M 0.8%
11,508
-904
49
$1.35M 0.8%
9,053
-1,542
50
$1.25M 0.74%
10,914
-200
1
2
3 4