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
$186M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.57M
3
+$1.54M
4
ACM icon
Aecom
ACM
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.13M

Top Sells

1
+$1.88M
2
+$1.13M
3
+$1.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$898K
5
TXN icon
Texas Instruments
TXN
+$793K

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.8%
3 Technology 12.96%
4 Financials 12.43%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.67%
+35,105
52
$1.16M 0.62%
7,217
-1,836
53
$1.15M 0.62%
36,591
-803
54
$1.1M 0.59%
+17,981
55
$1.02M 0.55%
20,341
-225
56
$865K 0.47%
16,226
-2,261
57
$830K 0.45%
12,592
-81
58
$726K 0.39%
22,640
-1,468
59
$716K 0.39%
14,399
-387
60
$579K 0.31%
4,294
+10
61
$557K 0.3%
23,646
-757
62
$500K 0.27%
9,188
-150
63
$500K 0.27%
2
64
$467K 0.25%
4,552
-3,375
65
$465K 0.25%
4,500
-4,500
66
$443K 0.24%
5,000
-5,000
67
$419K 0.23%
9,476
-950
68
$382K 0.21%
9,062
-6,537
69
$348K 0.19%
6,895
-4,095
70
$304K 0.16%
6,962
+12
71
$293K 0.16%
3,213
72
$239K 0.13%
1,676
73
$238K 0.13%
7,030
74
– –
-26,175
75
– –
-6,900
1 2
3
4