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
$201M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$578K
3
+$535K
4
CHKP icon
Check Point Software Technologies
CHKP
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$594K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K

Sector Composition

1 Healthcare 17.24%
2 Technology 15.84%
3 Industrials 15.33%
4 Financials 11.95%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.7%
131,460
+1,660
27
$3.42M 1.7%
22,277
+710
28
$3.35M 1.67%
49,174
+580
29
$3.26M 1.62%
62,544
-255
30
$3.09M 1.54%
99,627
-1,770
31
$2.91M 1.45%
38,860
+95
32
$2.74M 1.37%
54,714
-3,599
33
$2.7M 1.35%
26,307
+3,755
34
$2.7M 1.34%
11,925
+1,140
35
$2.67M 1.33%
20,238
-1,456
36
$2.66M 1.33%
59,922
-3,325
37
$2.59M 1.29%
35,431
+190
38
$2.47M 1.23%
37,771
-747
39
$2.35M 1.17%
20,141
+4,940
40
$2.27M 1.13%
36,350
-2,955
41
$2.21M 1.1%
48,766
+2,285
42
$1.92M 0.96%
30,721
+1,460
43
$1.89M 0.94%
7,585
+602
44
$1.68M 0.84%
78,831
+2,300
45
$1.54M 0.77%
16,800
+1,900
46
$1.49M 0.74%
43,823
+115
47
$1.49M 0.74%
7,290
+722
48
$1.47M 0.73%
13,659
-519
49
$1.41M 0.7%
29,825
-1,597
50
$1.27M 0.63%
61,720
-28,884
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