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
$189M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.2M
4
ICE icon
Intercontinental Exchange
ICE
+$987K
5
O icon
Realty Income
O
+$883K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.04M
4
MRK icon
Merck
MRK
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K

Sector Composition

1 Healthcare 17.04%
2 Technology 15.87%
3 Consumer Staples 11.03%
4 Industrials 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
68,100
+17,700
52
$987K 0.52%
+12,216
53
$960K 0.51%
52,732
-9,752
54
$944K 0.5%
29,352
+2,230
55
$883K 0.47%
+18,288
56
$863K 0.46%
7,131
+2,211
57
$852K 0.45%
3,238
+195
58
$812K 0.43%
5,562
-2,656
59
$808K 0.43%
6,315
-294
60
$772K 0.41%
9,606
+721
61
$742K 0.39%
40,507
62
$738K 0.39%
73,200
+1,800
63
$666K 0.35%
21,601
-100
64
$624K 0.33%
7,674
65
$575K 0.3%
19,689
-3,532
66
$545K 0.29%
13,000
67
$476K 0.25%
8,372
+2,552
68
$442K 0.23%
4,971
+770
69
$432K 0.23%
26,885
-3,048
70
$414K 0.22%
5,536
-50
71
$347K 0.18%
6,225
72
$305K 0.16%
17,300
+6,000
73
$285K 0.15%
1,560
74
$284K 0.15%
35,902
-71,530
75
$253K 0.13%
3,504
1 2
3
4