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
$164M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.44M
3
+$1.26M
4
ESV
Ensco Rowan plc
ESV
+$1.2M
5
INTC icon
Intel
INTC
+$1.05M

Top Sells

1
+$2.62M
2
+$2M
3
+$984K
4
DINO icon
HF Sinclair
DINO
+$895K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$852K

Sector Composition

1 Healthcare 17.67%
2 Financials 15.3%
3 Industrials 12.76%
4 Technology 12.38%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.77%
+16,125
52
$1.26M 0.77%
13,000
-3,225
53
$1.16M 0.71%
11,003
+287
54
$1.05M 0.64%
+8,335
55
$1.04M 0.63%
8,344
-62
56
$1.02M 0.62%
15,125
-75
57
$1M 0.61%
22,634
-11,794
58
$991K 0.6%
12,569
-7,245
59
$986K 0.6%
25,850
+11,375
60
$972K 0.59%
20,425
-18,800
61
$949K 0.58%
5,156
-261
62
$940K 0.57%
35,487
-4,171
63
$914K 0.56%
25,150
-10,950
64
$844K 0.51%
15,450
65
$796K 0.49%
8,000
66
$788K 0.48%
17,930
-1,350
67
$787K 0.48%
30,900
68
$738K 0.45%
8,344
+419
69
$614K 0.37%
+17,376
70
$595K 0.36%
+14,175
71
$539K 0.33%
6,124
-450
72
$533K 0.32%
18,374
-12,376
73
$505K 0.31%
7,140
-125
74
$500K 0.3%
9,623
-440
75
$496K 0.3%
+11,750
1 2
3
4 5