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
$218M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.35M
3
+$1.98M
4
HIG icon
Hartford Financial Services
HIG
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.78M
4
COF icon
Capital One
COF
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.22M

Sector Composition

1 Industrials 19.34%
2 Technology 14.57%
3 Healthcare 14.5%
4 Financials 11.97%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
11,429
-554
52
$1.08M 0.5%
19,016
-1,500
53
$1.03M 0.47%
10,197
54
$1.01M 0.46%
9,164
-1,050
55
$984K 0.45%
14,241
-1,137
56
$919K 0.42%
14,049
-325
57
$900K 0.41%
26,568
-5,065
58
$899K 0.41%
15,766
-3,179
59
$839K 0.39%
7,674
60
$771K 0.35%
9,968
-444
61
$754K 0.35%
18,456
-1,752
62
$735K 0.34%
13,000
63
$734K 0.34%
69,000
64
$703K 0.32%
5,178
65
$686K 0.32%
42,000
66
$598K 0.27%
2
67
$595K 0.27%
7,406
-600
68
$565K 0.26%
43,059
-8,775
69
$544K 0.25%
4,201
70
$497K 0.23%
11,126
-1,885
71
$484K 0.22%
3,636
-349
72
$468K 0.22%
7,388
-100
73
$368K 0.17%
8,591
74
$347K 0.16%
5,718
75
$290K 0.13%
6,726
-1,125
1 2
3
4