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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$276K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.4%
14,289
+72
27
$5.97M 1.4%
28,389
+77
28
$5.95M 1.39%
17,492
+158
29
$5.94M 1.39%
49,154
+1,311
30
$5.82M 1.36%
9,936
+264
31
$5.74M 1.34%
18,147
-94
32
$5.5M 1.29%
37,615
+13
33
$5.49M 1.29%
25,040
-382
34
$5.28M 1.24%
24,877
+211
35
$4.93M 1.15%
12,231
+352
36
$4.92M 1.15%
19,414
+8
37
$4.88M 1.14%
49,073
+433
38
$4.49M 1.05%
31,029
-28
39
$4.32M 1.01%
22,041
40
$4.28M 1%
26,331
+971
41
$4.26M 1%
8,419
-88
42
$4.21M 0.99%
28,270
-125
43
$4.1M 0.96%
18,152
-23
44
$3.94M 0.92%
19,533
-179
45
$3.75M 0.88%
12,921
+88
46
$3.68M 0.86%
12,286
+153
47
$3.62M 0.85%
29,504
+717
48
$3.59M 0.84%
12,391
49
$3.49M 0.82%
19,927
50
$3.44M 0.8%
43,485
-375
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