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
$332M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.79M
3
+$1.77M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$2.87M
2
+$2.87M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
COST icon
Costco
COST
+$1.9M

Sector Composition

1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.49%
22,279
-2,667
27
$4.72M 1.42%
30,876
+2,585
28
$4.57M 1.38%
21,821
-2,379
29
$4.36M 1.31%
22,424
-5,891
30
$4.2M 1.27%
30,644
+3,126
31
$4.1M 1.24%
49,992
+115
32
$4.06M 1.22%
86,714
-20,930
33
$3.93M 1.19%
15,160
+180
34
$3.69M 1.11%
36,418
-15,727
35
$3.61M 1.09%
41,804
-1,033
36
$3.61M 1.09%
22,156
-1,673
37
$3.51M 1.06%
16,558
+8,120
38
$3.48M 1.05%
30,546
+11,523
39
$3.37M 1.01%
20,758
+181
40
$3.14M 0.95%
19,927
+227
41
$2.77M 0.84%
9,718
+2,195
42
$2.65M 0.8%
11,661
+361
43
$2.59M 0.78%
14,034
-713
44
$2.52M 0.76%
3,398
-464
45
$2.46M 0.74%
9,842
+1,695
46
$2.42M 0.73%
18,458
-20,670
47
$2.39M 0.72%
5,410
+1,194
48
$2.38M 0.72%
20,870
-7,117
49
$2.28M 0.69%
7,130
-800
50
$2.25M 0.68%
+10,507
1
2
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