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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$450K
3
+$386K
4
ADBE icon
Adobe
ADBE
+$329K
5
TGT icon
Target
TGT
+$318K

Top Sells

1
+$11.6M
2
+$2.02M
3
+$267K
4
LLY icon
Eli Lilly
LLY
+$256K
5
CMS icon
CMS Energy
CMS
+$235K

Sector Composition

1 Technology 17.06%
2 Healthcare 15.78%
3 Industrials 12.68%
4 Consumer Staples 9.21%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.5%
35,146
+1,116
27
$4.49M 1.48%
24,998
+409
28
$4.41M 1.45%
29,565
+2,134
29
$4.3M 1.42%
20,724
-821
30
$4.28M 1.41%
7,770
+71
31
$4.16M 1.37%
39,973
-1,357
32
$4.06M 1.34%
12,436
+552
33
$3.71M 1.22%
44,333
-2,132
34
$3.65M 1.2%
7,512
+224
35
$3.38M 1.11%
32,955
-748
36
$3.31M 1.09%
24,643
-9
37
$3.26M 1.07%
24,042
+1,890
38
$3.25M 1.07%
10,541
+605
39
$3.18M 1.05%
20,962
40
$3.04M 1%
12,339
+477
41
$3.03M 1%
4,629
+208
42
$2.99M 0.98%
35,549
-510
43
$2.96M 0.98%
13,830
-1,044
44
$2.88M 0.95%
12,151
+494
45
$2.81M 0.93%
19,927
46
$2.75M 0.91%
104,106
+4,671
47
$2.7M 0.89%
22,002
+186
48
$2.52M 0.83%
16,034
+881
49
$2.43M 0.8%
7,249
+378
50
$2.34M 0.77%
8,864
+824
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