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
$276M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$419K
3
+$402K
4
ICE icon
Intercontinental Exchange
ICE
+$400K
5
BAC icon
Bank of America
BAC
+$364K

Top Sells

1
+$889K
2
+$642K
3
+$230K
4
DE icon
Deere & Co
DE
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.6%
88,660
+1,693
27
$4.37M 1.58%
44,204
-361
28
$4.28M 1.55%
59,809
+273
29
$4.15M 1.5%
29,814
-50
30
$4.07M 1.47%
40,811
+1,388
31
$4.01M 1.45%
34,816
+3,473
32
$3.99M 1.44%
10,597
-329
33
$3.83M 1.38%
65,630
+81
34
$3.79M 1.37%
54,235
-252
35
$3.66M 1.32%
22,460
+760
36
$3.65M 1.32%
99,088
-4,410
37
$3.54M 1.28%
20,941
+578
38
$3.38M 1.22%
59,730
+1,228
39
$3.29M 1.19%
39,475
-413
40
$3.27M 1.18%
53,079
+3,736
41
$3.24M 1.17%
47,454
+1,930
42
$2.9M 1.05%
79,824
-449
43
$2.83M 1.02%
19,009
-245
44
$2.68M 0.97%
23,525
+822
45
$2.56M 0.93%
34,491
+104
46
$2.51M 0.91%
32,566
+1,562
47
$2.44M 0.88%
59,153
+1,541
48
$2.37M 0.86%
11,723
+659
49
$2.34M 0.85%
16,577
+622
50
$2.22M 0.8%
17,400
-1,800
1
2
3 4 5