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
$201M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$578K
3
+$535K
4
CHKP icon
Check Point Software Technologies
CHKP
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$594K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K

Sector Composition

1 Healthcare 17.24%
2 Technology 15.84%
3 Industrials 15.33%
4 Financials 11.95%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.61%
12,447
+2,250
52
$1.19M 0.6%
30,191
+24,820
53
$1.15M 0.57%
22,484
-1,623
54
$1.14M 0.57%
3,748
-25
55
$1.03M 0.51%
9,474
+454
56
$926K 0.46%
8,129
-110
57
$895K 0.45%
7,730
-540
58
$854K 0.43%
5,363
-959
59
$793K 0.4%
15,961
-150
60
$790K 0.39%
50,400
+8,400
61
$736K 0.37%
11,884
-575
62
$731K 0.36%
7,674
63
$713K 0.36%
71,400
+2,400
64
$661K 0.33%
5,178
65
$629K 0.31%
17,558
-3,098
66
$614K 0.31%
14,144
-200
67
$614K 0.31%
13,000
68
$535K 0.27%
+2,813
69
$479K 0.24%
4,201
70
$477K 0.24%
3,091
-60
71
$410K 0.2%
9,335
+400
72
$404K 0.2%
10,663
-1,243
73
$373K 0.19%
5,820
+102
74
$358K 0.18%
6,900
-138
75
$319K 0.16%
+1,560
1 2
3
4