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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$597K
3
+$233K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$210K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

1
+$3.44M
2
+$214K
3
+$118K
4
DIS icon
Walt Disney
DIS
+$115K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K

Sector Composition

1 Technology 15.31%
2 Healthcare 15.05%
3 Financials 11.54%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.74%
25,912
-75
27
$4.13M 1.74%
14,046
+220
28
$4.03M 1.7%
101,826
+45
29
$3.99M 1.68%
49,930
-335
30
$3.95M 1.67%
41,846
-295
31
$3.87M 1.63%
31,006
-392
32
$3.79M 1.6%
17,238
+95
33
$3.78M 1.59%
110,302
+1,300
34
$3.71M 1.57%
21,436
+77
35
$3.61M 1.52%
57,473
+550
36
$3.55M 1.49%
12,061
-30
37
$3.23M 1.36%
+28,318
38
$2.94M 1.24%
25,398
+445
39
$2.85M 1.2%
46,650
+3,255
40
$2.8M 1.18%
40,168
+458
41
$2.78M 1.17%
107,432
-35
42
$2.42M 1.02%
30,533
+125
43
$2.31M 0.97%
27,005
+615
44
$2.27M 0.96%
37,512
+1,000
45
$2.2M 0.93%
25,018
+1,325
46
$1.94M 0.82%
16,800
47
$1.69M 0.71%
62,484
-4,000
48
$1.67M 0.7%
13,835
+358
49
$1.59M 0.67%
8,218
+415
50
$1.52M 0.64%
12,179
-268
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