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
$192M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.17M
3
+$2.14M
4
C icon
Citigroup
C
+$1.99M
5
RTN
Raytheon Company
RTN
+$1.92M

Top Sells

1
+$2.35M
2
+$1.51M
3
+$1.26M
4
NAVI icon
Navient
NAVI
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Industrials 19%
2 Healthcare 16.76%
3 Technology 12.74%
4 Financials 12.56%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.66%
39,650
-6,528
27
$3.17M 1.65%
69,852
-17,000
28
$3.16M 1.64%
156,664
-51,011
29
$3.01M 1.56%
43,660
+31,068
30
$2.96M 1.54%
36,739
-11,670
31
$2.92M 1.52%
41,988
-4,431
32
$2.9M 1.51%
22,714
+8,617
33
$2.84M 1.48%
26,770
-2,210
34
$2.69M 1.4%
84,001
+2,525
35
$2.63M 1.36%
49,965
-14,765
36
$2.34M 1.22%
52,199
+7,296
37
$2.24M 1.17%
+88,896
38
$2.24M 1.16%
26,622
-5,365
39
$2.17M 1.13%
+32,210
40
$1.99M 1.03%
+29,690
41
$1.92M 1%
53,671
-9,325
42
$1.92M 1%
+11,875
43
$1.82M 0.95%
5,733
-345
44
$1.66M 0.86%
38,509
-54,641
45
$1.55M 0.81%
24,278
-1,562
46
$1.48M 0.77%
51,880
+15,289
47
$1.44M 0.75%
17,477
-75
48
$1.41M 0.73%
27,724
-24,771
49
$1.39M 0.72%
10,739
-100
50
$1.33M 0.69%
12,757
+166
1
2
3 4