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
$291M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.77M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$376K

Top Sells

1
+$4.2M
2
+$2.42M
3
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.54%
31,135
+259
27
$4.37M 1.5%
22,188
-91
28
$4.19M 1.44%
112,070
+2,652
29
$3.95M 1.36%
21,670
-151
30
$3.88M 1.34%
41,315
+837
31
$3.79M 1.3%
21,788
-636
32
$3.66M 1.26%
31,503
+957
33
$3.6M 1.24%
14,614
-546
34
$3.39M 1.17%
41,344
-460
35
$3.2M 1.1%
22,125
-31
36
$3.18M 1.09%
35,760
-658
37
$3.01M 1.03%
20,962
+204
38
$2.67M 0.92%
19,927
39
$2.52M 0.87%
17,856
+1,298
40
$2.44M 0.84%
5,669
+259
41
$2.42M 0.83%
14,351
+317
42
$2.41M 0.83%
21,182
+312
43
$2.27M 0.78%
9,970
+252
44
$2.25M 0.78%
10,069
+227
45
$2.2M 0.76%
11,661
46
$2.2M 0.75%
3,342
-56
47
$2.08M 0.72%
7,246
+116
48
$1.98M 0.68%
82,947
+588
49
$1.95M 0.67%
20,334
+1,279
50
$1.94M 0.67%
11,284
+777
1
2
3 4 5