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
$192M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.17M
3
+$2.14M
4
C icon
Citigroup
C
+$1.99M
5
RTN
Raytheon Company
RTN
+$1.92M

Top Sells

1
+$2.35M
2
+$1.51M
3
+$1.26M
4
NAVI icon
Navient
NAVI
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Industrials 19%
2 Healthcare 16.76%
3 Technology 12.74%
4 Financials 12.56%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.68%
7,470
+253
52
$1.21M 0.63%
30,989
-38,788
53
$1.18M 0.61%
34,263
-27,900
54
$1.13M 0.59%
74,880
-64,210
55
$1.07M 0.56%
38,987
-5,800
56
$1.04M 0.54%
62,609
-73,825
57
$1.03M 0.54%
20,541
+200
58
$881K 0.46%
16,094
-132
59
$774K 0.4%
22,100
-540
60
$666K 0.35%
13,911
-488
61
$572K 0.3%
8,556
-9,425
62
$571K 0.3%
17,690
-17,415
63
$561K 0.29%
4,210
-84
64
$526K 0.27%
4,500
65
$514K 0.27%
9,238
+50
66
$510K 0.27%
2
67
$497K 0.26%
4,552
68
$473K 0.25%
5,000
69
$428K 0.22%
13,017
-31,546
70
$413K 0.21%
9,151
-325
71
$364K 0.19%
8,254
-808
72
$361K 0.19%
6,895
73
$311K 0.16%
3,377
+164
74
$273K 0.14%
6,976
+14
75
$220K 0.11%
7,030
1 2
3
4