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
$227M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$742K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K

Top Sells

1
+$974K
2
+$567K
3
+$445K
4
LHX icon
L3Harris
LHX
+$428K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.59%
3 Technology 12.92%
4 Financials 12.61%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.5%
15,378
-2,625
52
$1.12M 0.49%
5,706
-168
53
$1.05M 0.46%
31,633
-250
54
$1.04M 0.46%
+10,197
55
$919K 0.4%
14,374
-1,026
56
$879K 0.39%
10,412
-665
57
$856K 0.38%
+7,674
58
$789K 0.35%
20,208
-228
59
$742K 0.33%
+69,000
60
$739K 0.33%
+13,000
61
$736K 0.32%
8,006
-150
62
$716K 0.32%
+42,000
63
$711K 0.31%
+5,178
64
$690K 0.3%
51,834
-7,475
65
$626K 0.28%
13,011
-575
66
$596K 0.26%
2
67
$593K 0.26%
3,985
-100
68
$558K 0.25%
+4,201
69
$459K 0.2%
7,488
-1,300
70
$386K 0.17%
+5,718
71
$377K 0.17%
7,851
72
$344K 0.15%
6,096
-158
73
$333K 0.15%
3,377
74
$329K 0.14%
8,591
+1,349
75
$279K 0.12%
+11,300
1 2
3
4