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
$233M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.86M
4
COST icon
Costco
COST
+$1.54M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 16.2%
2 Industrials 16.14%
3 Healthcare 16.1%
4 Financials 12.16%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.77%
48,594
-3,737
27
$3.95M 1.7%
74,807
-14,195
28
$3.75M 1.61%
24,925
-145
29
$3.46M 1.49%
21,694
-4,847
30
$3.37M 1.45%
35,241
-581
31
$3.32M 1.43%
46,866
+14,815
32
$3.17M 1.36%
101,397
-33,255
33
$3.16M 1.36%
63,247
-26,250
34
$3.1M 1.33%
37,306
+4,220
35
$3.04M 1.31%
58,313
-18,502
36
$3.04M 1.31%
39,305
-16,182
37
$3.03M 1.3%
38,518
-39
38
$2.91M 1.25%
10,785
-1,250
39
$2.65M 1.14%
+22,552
40
$2.6M 1.12%
76,531
+11,025
41
$2.58M 1.11%
46,481
+16,815
42
$2.39M 1.03%
90,604
-37,447
43
$2.26M 0.97%
29,261
-4,885
44
$2.07M 0.89%
+15,201
45
$1.86M 0.8%
+6,983
46
$1.84M 0.79%
14,178
-1,752
47
$1.69M 0.72%
24,107
-2,580
48
$1.59M 0.68%
14,900
49
$1.55M 0.66%
43,708
-15,670
50
$1.54M 0.66%
+6,568
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