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
$186M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.57M
3
+$1.54M
4
ACM icon
Aecom
ACM
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.13M

Top Sells

1
+$1.88M
2
+$1.13M
3
+$1.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$898K
5
TXN icon
Texas Instruments
TXN
+$793K

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.8%
3 Technology 12.96%
4 Financials 12.43%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.77%
28,980
-116
27
$3.26M 1.75%
29,921
+1,601
28
$3.23M 1.74%
99,513
+47,372
29
$3.2M 1.72%
35,587
-1,048
30
$3.19M 1.72%
69,777
-8,163
31
$3.16M 1.7%
64,841
+9,030
32
$3.12M 1.68%
46,419
33
$3.11M 1.67%
64,730
+23,500
34
$2.58M 1.39%
31,987
+8,206
35
$2.56M 1.38%
52,495
+7,485
36
$2.55M 1.37%
81,476
+28,400
37
$2.54M 1.37%
62,996
+11,950
38
$2.31M 1.24%
52,152
-2,725
39
$2.01M 1.08%
+136,434
40
$1.97M 1.06%
62,163
+9,575
41
$1.91M 1.03%
44,903
-765
42
$1.9M 1.02%
6,078
-215
43
$1.82M 0.98%
139,090
+46,685
44
$1.79M 0.96%
44,563
+17,825
45
$1.7M 0.92%
25,840
-4,825
46
$1.69M 0.91%
14,097
-169
47
$1.48M 0.79%
17,552
-6,110
48
$1.43M 0.77%
10,839
-75
49
$1.35M 0.73%
12,591
+1,083
50
$1.27M 0.68%
44,787
-37,275
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