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
$276M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$419K
3
+$402K
4
ICE icon
Intercontinental Exchange
ICE
+$400K
5
BAC icon
Bank of America
BAC
+$364K

Top Sells

1
+$889K
2
+$642K
3
+$230K
4
DE icon
Deere & Co
DE
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.8%
15,681
+1,101
52
$2.07M 0.75%
10,656
53
$1.6M 0.58%
39,193
-941
54
$1.52M 0.55%
6,411
+128
55
$1.51M 0.55%
25,059
+350
56
$1.4M 0.51%
42,888
-1,944
57
$1.36M 0.49%
24,871
-245
58
$1.32M 0.48%
61,950
-7,500
59
$1.15M 0.41%
19,257
-836
60
$1.14M 0.41%
2,718
-250
61
$1.09M 0.39%
8,394
-55
62
$1.07M 0.39%
70,800
-2,400
63
$913K 0.33%
7,674
64
$906K 0.33%
16,325
-177
65
$823K 0.3%
6,105
-35
66
$782K 0.28%
13,000
67
$777K 0.28%
19,431
-737
68
$739K 0.27%
5,196
69
$730K 0.26%
8,638
+96
70
$579K 0.21%
8,372
71
$539K 0.2%
20,429
-2,300
72
$419K 0.15%
+3,299
73
$398K 0.14%
1,717
-229
74
$389K 0.14%
6,270
-300
75
$367K 0.13%
2,228
1 2
3
4 5