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
$227M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$742K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K

Top Sells

1
+$974K
2
+$567K
3
+$445K
4
LHX icon
L3Harris
LHX
+$428K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.59%
3 Technology 12.92%
4 Financials 12.61%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.96%
48,372
+1,839
27
$4.02M 1.77%
122,175
+16,797
28
$3.83M 1.68%
141,927
-11,146
29
$3.5M 1.54%
23,820
-429
30
$3.5M 1.54%
18,610
+1,415
31
$3.25M 1.43%
147,840
-9,100
32
$3.07M 1.35%
58,733
-6,124
33
$3.04M 1.34%
28,254
-677
34
$3.04M 1.34%
36,296
-1,349
35
$2.97M 1.31%
20,655
-1,686
36
$2.96M 1.3%
40,263
-375
37
$2.89M 1.27%
51,302
+1,687
38
$2.8M 1.23%
38,652
-738
39
$2.56M 1.13%
27,617
+475
40
$2.25M 0.99%
86,190
-4,301
41
$2.02M 0.89%
53,721
-400
42
$2.01M 0.89%
43,835
-905
43
$1.8M 0.79%
5,198
-275
44
$1.62M 0.71%
55,088
+4,609
45
$1.62M 0.71%
31,549
-2,600
46
$1.5M 0.66%
+14,900
47
$1.5M 0.66%
11,983
-250
48
$1.23M 0.54%
10,214
-100
49
$1.2M 0.53%
20,516
-150
50
$1.16M 0.51%
18,945
-1,347
1
2
3 4