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
$179M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$958K
3
+$661K
4
ABBV icon
AbbVie
ABBV
+$649K
5
M icon
Macy's
M
+$644K

Top Sells

1
+$2.49M
2
+$1.28M
3
+$637K
4
CVS icon
CVS Health
CVS
+$536K
5
BMO icon
Bank of Montreal
BMO
+$477K

Sector Composition

1 Healthcare 18.49%
2 Financials 14.7%
3 Technology 13.08%
4 Industrials 12.99%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.7%
21,075
+2,475
52
$1.23M 0.68%
10,599
-430
53
$1.23M 0.68%
11,175
-500
54
$1.18M 0.66%
15,075
55
$1.17M 0.65%
29,285
-429
56
$1.16M 0.65%
29,042
+4,639
57
$1.16M 0.65%
21,131
+5,480
58
$1.11M 0.62%
23,215
-200
59
$1.05M 0.59%
25,425
-1,428
60
$1M 0.56%
8,000
61
$968K 0.54%
7,988
+94
62
$934K 0.52%
36,835
-1,896
63
$898K 0.5%
31,350
+450
64
$772K 0.43%
5,038
-92
65
$767K 0.43%
15,450
66
$753K 0.42%
15,330
-375
67
$696K 0.39%
18,550
-375
68
$692K 0.39%
7,269
+445
69
$624K 0.35%
23,472
+1,300
70
$618K 0.35%
8,319
-1,425
71
$600K 0.34%
14,025
-1,000
72
$555K 0.31%
9,388
-175
73
$497K 0.28%
4,774
74
$476K 0.27%
10,550
75
$444K 0.25%
9,675
1 2
3
4