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
$169M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$591K
3
+$455K
4
TNL icon
Travel + Leisure Co
TNL
+$341K
5
COF icon
Capital One
COF
+$304K

Top Sells

1
+$9.79M
2
+$1.87M
3
+$1.27M
4
FLS icon
Flowserve
FLS
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Industrials 17%
2 Healthcare 15.75%
3 Technology 13.93%
4 Financials 11.17%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.71%
37,394
+2,546
52
$1.13M 0.67%
26,175
+420
53
$1.01M 0.6%
20,566
-300
54
$1M 0.59%
26,738
+1,075
55
$898K 0.53%
24,775
-3,896
56
$894K 0.53%
18,487
-200
57
$806K 0.48%
9,000
-12,375
58
$787K 0.47%
12,673
+1,315
59
$782K 0.46%
10,000
-16,200
60
$727K 0.43%
14,786
+1,215
61
$719K 0.43%
24,108
-600
62
$670K 0.4%
7,927
-7,000
63
$591K 0.35%
+15,599
64
$580K 0.34%
24,403
-409
65
$553K 0.33%
10,990
66
$546K 0.32%
9,338
-50
67
$514K 0.3%
4,284
-175
68
$488K 0.29%
2
69
$451K 0.27%
10,426
-200
70
$366K 0.22%
6,900
-8,500
71
$351K 0.21%
15,210
-15,000
72
$307K 0.18%
6,950
+12
73
$288K 0.17%
2,000
-6,000
74
$285K 0.17%
3,213
75
$254K 0.15%
1,676
-633
1 2
3
4