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
$223M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$297K
5
PK icon
Park Hotels & Resorts
PK
+$289K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$891K
4
KO icon
Coca-Cola
KO
+$510K
5
COP icon
ConocoPhillips
COP
+$325K

Sector Composition

1 Industrials 16.95%
2 Technology 15.15%
3 Healthcare 15.13%
4 Financials 11.89%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.8%
131,115
+9,425
27
$3.86M 1.73%
55,487
-4,675
28
$3.84M 1.72%
134,652
+36,630
29
$3.83M 1.72%
175,908
+3,052
30
$3.79M 1.7%
19,630
+1,305
31
$3.66M 1.64%
26,541
+984
32
$3.58M 1.6%
35,822
+1,395
33
$3.54M 1.58%
76,815
-420
34
$3.5M 1.57%
25,070
-765
35
$3.16M 1.41%
128,051
-3,215
36
$2.94M 1.31%
12,035
+1,144
37
$2.58M 1.16%
33,086
+148
38
$2.48M 1.11%
38,557
+815
39
$2.42M 1.08%
34,146
+16,646
40
$2.34M 1.05%
65,506
+2,450
41
$2.22M 0.99%
32,051
-2,353
42
$2.12M 0.95%
15,930
-1,505
43
$1.95M 0.87%
59,378
+9,051
44
$1.83M 0.82%
26,687
-2,475
45
$1.82M 0.82%
11,080
-5,420
46
$1.75M 0.78%
+29,666
47
$1.56M 0.7%
4,403
-260
48
$1.52M 0.68%
14,900
49
$1.35M 0.6%
10,652
-777
50
$1.33M 0.6%
30,420
-11,625
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