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
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$162K
3
+$148K
4
CAG icon
Conagra Brands
CAG
+$122K
5
ABBV icon
AbbVie
ABBV
+$108K

Top Sells

1
+$748K
2
+$322K
3
+$318K
4
GE icon
GE Aerospace
GE
+$280K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 19.9%
2 Financials 15.4%
3 Industrials 12.68%
4 Technology 12.63%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.72%
43,625
-1,231
52
$1.2M 0.67%
11,339
+540
53
$1.19M 0.66%
14,950
-70
54
$1.12M 0.62%
56,643
-2,275
55
$1.07M 0.6%
22,009
+1,891
56
$991K 0.55%
36,963
-1,854
57
$990K 0.55%
27,265
-2,582
58
$990K 0.55%
10,183
+1,012
59
$974K 0.54%
23,525
+250
60
$971K 0.54%
18,440
-2,100
61
$956K 0.53%
28,768
+2,059
62
$951K 0.53%
22,380
-160
63
$913K 0.51%
67,040
-1,872
64
$909K 0.51%
10,410
-565
65
$797K 0.45%
15,400
66
$735K 0.41%
5,767
-2,200
67
$709K 0.4%
30,000
-1,350
68
$699K 0.39%
6,715
+560
69
$692K 0.39%
16,200
+1,575
70
$637K 0.36%
15,205
+60
71
$625K 0.35%
9,388
72
$576K 0.32%
23,508
+836
73
$560K 0.31%
10,700
+150
74
$505K 0.28%
6,175
+250
75
$485K 0.27%
7,747
-225
1 2
3
4