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
$304M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$429K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$514K
2
+$453K
3
+$440K
4
COF icon
Capital One
COF
+$434K
5
SYY icon
Sysco
SYY
+$347K

Sector Composition

1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.56%
27,040
-131
27
$4.74M 1.56%
79,411
+2,417
28
$4.68M 1.54%
9,288
+1,488
29
$4.61M 1.51%
11,501
+134
30
$4.58M 1.51%
40,701
-911
31
$4.27M 1.4%
18,603
-418
32
$4.26M 1.4%
75,830
-885
33
$4.16M 1.37%
67,189
-3,626
34
$3.93M 1.29%
100,308
+1,101
35
$3.82M 1.25%
44,749
-1,517
36
$3.77M 1.24%
27,976
-276
37
$3.76M 1.24%
48,338
-2,671
38
$3.68M 1.21%
42,831
-1,274
39
$3.64M 1.2%
15,361
-1,028
40
$3.45M 1.13%
54,718
+1,609
41
$3.39M 1.11%
17,780
-367
42
$3.37M 1.11%
39,861
+500
43
$3.24M 1.07%
4,039
+419
44
$3.19M 1.05%
20,577
45
$2.97M 0.98%
19,700
46
$2.58M 0.85%
38,289
+1,943
47
$2.51M 0.82%
11,256
48
$2.39M 0.78%
20,442
-2,346
49
$2.34M 0.77%
8,476
+683
50
$2.19M 0.72%
20,930
+992
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