FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
-$18.1M (-4%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-2.51%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 | $7.01M | |
| 2 | $5.16M | |
| 3 | $4.63M | |
| 4 | $4.51M | |
| 5 | $3.51M |
Top Sells
| 1 | $7.4M | |
| 2 | $4.85M | |
| 3 | $4.52M | |
| 4 | $3.54M | |
| 5 | $3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.65% | 13,025 | New | +$2.68M | |||
| $2.4M | 0.59% | 11,473 -16,916 | -60% | -$3.54M | |||
| $2.31M | 0.56% | 82,452 | – | – | |||
| $2.28M | 0.56% | 9,186 -10,228 | -53% | -$2.54M | |||
| $2.1M | 0.51% | 12,684 -18,345 | -59% | -$3.04M | |||
| $1.76M | 0.43% | 81,939 | – | – | |||
| $1.61M | 0.39% | 15,229 | – | – | |||
| $1.55M | 0.38% | 2,959 -5,460 | -65% | -$2.86M | |||
| $1.52M | 0.37% | 13,887 -3,388 | -20% | -$370K | |||
| $1.4M | 0.34% | 15,603 -33,470 | -68% | -$3M | |||
| $1.28M | 0.31% | 7,974 | – | – | |||
| $1.14M | 0.28% | 5,501 -1,065 | -16% | -$220K | |||
| $1.1M | 0.27% | 8,341 -21,163 | -72% | -$2.79M | |||
| $1.06M | 0.26% | 8,617 -2,140 | -20% | -$264K | |||
| $1.02M | 0.25% | 46,002 | – | – | |||
| $1.01M | 0.25% | 1,241 -486 | -28% | -$396K | |||
| $997K | 0.24% | 1,868 -42 | -2% | -$22.4K | |||
| $969K | 0.24% | 21,353 -20,031 | -48% | -$909K | |||
| $968K | 0.24% | 5,196 | – | – | |||
| $961K | 0.23% | 5,747 -740 | -11% | -$124K | |||
| $918K | 0.22% | 2,096 -16,912 | -89% | -$7.4M | |||
| $914K | 0.22% | 6,324 -31,291 | -83% | -$4.52M | |||
| $856K | 0.21% | 6,920 -1,964 | -22% | -$243K | |||
| $823K | 0.2% | 2,790 -1,332 | -32% | -$393K | |||
| $807K | 0.2% | 13,000 | – | – |
