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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$597K
3
+$233K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$210K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

1
+$3.44M
2
+$214K
3
+$118K
4
DIS icon
Walt Disney
DIS
+$115K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K

Sector Composition

1 Technology 15.31%
2 Healthcare 15.05%
3 Financials 11.54%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.63%
26,912
+150
52
$1.46M 0.61%
27,122
+230
53
$1.41M 0.6%
21,701
-925
54
$1.27M 0.54%
23,221
-621
55
$1.24M 0.52%
40,507
56
$1.22M 0.52%
7,961
+320
57
$1.14M 0.48%
3,043
-50
58
$973K 0.41%
50,400
59
$915K 0.39%
71,400
60
$915K 0.39%
7,674
61
$909K 0.38%
6,609
-120
62
$847K 0.36%
5,178
63
$814K 0.34%
8,885
-1,250
64
$746K 0.31%
4,920
+375
65
$724K 0.31%
13,000
66
$663K 0.28%
29,933
-350
67
$576K 0.24%
4,201
68
$456K 0.19%
5,820
69
$412K 0.17%
7,966
70
$399K 0.17%
6,225
+125
71
$363K 0.15%
5,586
-125
72
$353K 0.15%
1,560
73
$309K 0.13%
11,300
74
$301K 0.13%
2,640
75
$290K 0.12%
3,504
1 2
3
4