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
$217M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$429K
3
+$411K
4
UNH icon
UnitedHealth
UNH
+$323K
5
SYY icon
Sysco
SYY
+$318K

Top Sells

1
+$4.72M
2
+$3.02M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.87M
5
TRI icon
Thomson Reuters
TRI
+$2.61M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.36%
3 Industrials 12.37%
4 Financials 11.46%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.47%
40,507
52
$998K 0.46%
8,015
-660
53
$992K 0.46%
7,444
-615
54
$891K 0.41%
50,400
55
$861K 0.4%
11,029
-455
56
$854K 0.39%
7,674
57
$839K 0.39%
71,400
58
$811K 0.37%
39,076
-6,875
59
$777K 0.36%
5,178
60
$720K 0.33%
14,052
+968
61
$703K 0.32%
6,339
-285
62
$686K 0.32%
13,000
63
$590K 0.27%
8,745
-2,366
64
$549K 0.25%
4,201
65
$463K 0.21%
5,820
66
$438K 0.2%
3,025
-662
67
$432K 0.2%
9,848
-1,175
68
$389K 0.18%
2,541
-325
69
$372K 0.17%
6,788
-864
70
$338K 0.16%
1,586
+26
71
$306K 0.14%
22,412
+2,325
72
$304K 0.14%
2,640
73
$287K 0.13%
11,300
74
$277K 0.13%
6,100
-800
75
$276K 0.13%
5,878
-594
1 2
3
4