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
$170M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$601K
3
+$532K
4
APH icon
Amphenol
APH
+$448K
5
TRI icon
Thomson Reuters
TRI
+$415K

Top Sells

1
+$965K
2
+$455K
3
+$378K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$350K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.09%
3 Industrials 14.15%
4 Technology 12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.78%
18,401
+1,769
52
$1.32M 0.78%
13,818
-1,170
53
$1.3M 0.77%
14,890
54
$1.18M 0.7%
26,572
+8,400
55
$1.16M 0.68%
32,697
+3,424
56
$1.11M 0.66%
8,000
57
$1.03M 0.61%
34,779
-1,258
58
$901K 0.53%
20,880
-1,750
59
$899K 0.53%
20,256
-2,819
60
$815K 0.48%
25,508
-674
61
$773K 0.46%
24,871
-3,925
62
$729K 0.43%
24,656
-1,616
63
$720K 0.42%
15,400
64
$694K 0.41%
13,405
-1,150
65
$685K 0.4%
30,000
-1,500
66
$559K 0.33%
10,113
-100
67
$553K 0.33%
4,384
-250
68
$545K 0.32%
8,528
+90
69
$486K 0.29%
3,188
-211
70
$457K 0.27%
10,030
-525
71
$426K 0.25%
2
72
$398K 0.23%
10,700
73
$312K 0.18%
6,743
+61
74
$219K 0.13%
+7,085
75
$206K 0.12%
+2,525
1 2
3
4