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
$233M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.86M
4
COST icon
Costco
COST
+$1.54M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 16.2%
2 Industrials 16.14%
3 Healthcare 16.1%
4 Financials 12.16%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.62%
31,422
+1,002
52
$1.39M 0.6%
3,773
-630
53
$1.21M 0.52%
47,546
-1,864
54
$1.17M 0.5%
12,329
-344
55
$1.13M 0.49%
25,593
-425
56
$1.13M 0.48%
10,197
57
$1.11M 0.48%
6,322
-4,758
58
$1.1M 0.47%
9,020
-1,632
59
$979K 0.42%
16,111
-1,955
60
$939K 0.4%
12,459
-765
61
$937K 0.4%
8,239
-675
62
$896K 0.38%
20,656
-9,310
63
$887K 0.38%
8,270
-1,073
64
$868K 0.37%
7,674
65
$809K 0.35%
69,000
66
$775K 0.33%
5,178
67
$742K 0.32%
42,000
68
$702K 0.3%
13,000
69
$601K 0.26%
14,344
-3,140
70
$585K 0.25%
4,201
71
$538K 0.23%
11,906
-2,863
72
$474K 0.2%
3,151
-45
73
$462K 0.2%
34,250
-6,500
74
$437K 0.19%
7,038
-50
75
$389K 0.17%
8,935
-725
1 2
3
4