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
$223M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$297K
5
PK icon
Park Hotels & Resorts
PK
+$289K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$891K
4
KO icon
Coca-Cola
KO
+$510K
5
COP icon
ConocoPhillips
COP
+$325K

Sector Composition

1 Industrials 16.95%
2 Technology 15.15%
3 Healthcare 15.13%
4 Financials 11.89%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.59%
29,966
-35,445
52
$1.2M 0.54%
49,410
-3,542
53
$1.04M 0.47%
18,066
-950
54
$1.04M 0.46%
10,197
55
$978K 0.44%
12,673
-1,568
56
$939K 0.42%
8,914
-250
57
$928K 0.42%
26,018
-550
58
$918K 0.41%
13,224
-825
59
$848K 0.38%
7,674
60
$797K 0.36%
9,343
-625
61
$759K 0.34%
69,000
62
$751K 0.34%
14,769
-997
63
$730K 0.33%
17,484
-972
64
$727K 0.33%
5,178
65
$703K 0.31%
13,000
66
$690K 0.31%
42,000
67
$570K 0.26%
4,201
68
$564K 0.25%
2
69
$531K 0.24%
40,750
-2,309
70
$458K 0.21%
7,235
-171
71
$448K 0.2%
9,660
-1,466
72
$432K 0.19%
3,196
-440
73
$393K 0.18%
7,088
-300
74
$372K 0.17%
5,718
75
$362K 0.16%
8,426
-165
1 2
3
4