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
$189M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.2M
4
ICE icon
Intercontinental Exchange
ICE
+$987K
5
O icon
Realty Income
O
+$883K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.04M
4
MRK icon
Merck
MRK
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K

Sector Composition

1 Healthcare 17.04%
2 Technology 15.87%
3 Consumer Staples 11.03%
4 Industrials 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.72%
40,659
-1,187
27
$3.24M 1.71%
60,423
+22,449
28
$3.23M 1.71%
71,982
-5,468
29
$3.04M 1.6%
66,938
+14,705
30
$3.02M 1.6%
23,033
+5,795
31
$2.95M 1.56%
21,372
-64
32
$2.89M 1.53%
82,081
+1,427
33
$2.59M 1.37%
51,431
-1,064
34
$2.58M 1.36%
26,725
-12,950
35
$2.27M 1.2%
37,780
+268
36
$2.25M 1.19%
23,518
-2,394
37
$2.04M 1.08%
21,426
-3,972
38
$1.91M 1.01%
50,330
+10,162
39
$1.91M 1.01%
41,862
+14,857
40
$1.87M 0.99%
39,048
-7,602
41
$1.84M 0.97%
43,690
-6,240
42
$1.82M 0.96%
10,511
+2,550
43
$1.75M 0.93%
30,804
+5,786
44
$1.65M 0.87%
15,955
+3,776
45
$1.61M 0.85%
19,200
+2,400
46
$1.57M 0.83%
49,957
-7,516
47
$1.5M 0.79%
32,269
+1,736
48
$1.37M 0.73%
10,656
+5,478
49
$1.25M 0.66%
17,317
+3,482
50
$1.15M 0.61%
25,941
-971
1
2
3 4