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
$154M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$510K
3
+$464K
4
ORLY icon
O'Reilly Automotive
ORLY
+$429K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Top Sells

1
+$1.2M
2
+$589K
3
+$571K
4
PG icon
Procter & Gamble
PG
+$505K
5
DB icon
Deutsche Bank
DB
+$339K

Sector Composition

1 Healthcare 17.79%
2 Financials 14.94%
3 Industrials 12.38%
4 Energy 12.26%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.72%
+19,070
52
$1.07M 0.7%
10,716
+287
53
$1.05M 0.69%
39,658
-629
54
$1.02M 0.67%
30,750
55
$1.01M 0.66%
21,275
+2,425
56
$980K 0.64%
15,200
-200
57
$972K 0.63%
5,417
+131
58
$898K 0.58%
15,450
-1,300
59
$894K 0.58%
8,292
+282
60
$811K 0.53%
30,900
-3,333
61
$810K 0.53%
20,009
+2,164
62
$792K 0.52%
19,280
-1,375
63
$739K 0.48%
8,000
64
$701K 0.46%
13,282
+1,450
65
$691K 0.45%
7,925
+1,469
66
$666K 0.43%
38,631
-1,713
67
$618K 0.4%
11,857
-171
68
$610K 0.4%
6,574
-175
69
$565K 0.37%
7,114
70
$551K 0.36%
7,265
-175
71
$535K 0.35%
10,063
-200
72
$510K 0.33%
+14,002
73
$484K 0.32%
10,550
74
$470K 0.31%
21,972
+3,100
75
$464K 0.3%
+14,475
1 2
3
4