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
$304M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$429K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$514K
2
+$453K
3
+$440K
4
COF icon
Capital One
COF
+$434K
5
SYY icon
Sysco
SYY
+$347K

Sector Composition

1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.68%
81,864
52
$1.64M 0.54%
5,671
+873
53
$1.52M 0.5%
21,473
-4,119
54
$1.47M 0.48%
5,384
+731
55
$1.38M 0.45%
79,386
56
$1.25M 0.41%
34,436
-4,846
57
$1.22M 0.4%
22,622
-1,637
58
$1.21M 0.4%
15,538
-6,583
59
$1.21M 0.4%
16,506
-3,651
60
$1.18M 0.39%
7,965
-104
61
$1.13M 0.37%
2,303
-85
62
$1.12M 0.37%
7,974
63
$1.01M 0.33%
29,468
-1,792
64
$903K 0.3%
5,196
65
$901K 0.3%
46,002
66
$854K 0.28%
13,000
67
$833K 0.27%
4,628
-1,134
68
$790K 0.26%
2,843
+26
69
$776K 0.26%
10,618
70
$763K 0.25%
5,704
-181
71
$754K 0.25%
8,616
72
$753K 0.25%
12,900
73
$748K 0.25%
9,614
-4,465
74
$718K 0.24%
9,929
-2,043
75
$692K 0.23%
27,800
1 2
3
4 5