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
$291M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.77M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$376K

Top Sells

1
+$4.2M
2
+$2.42M
3
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.66%
7,959
+812
52
$1.77M 0.61%
+15,719
53
$1.71M 0.59%
26,183
-2,879
54
$1.57M 0.54%
4,669
+157
55
$1.46M 0.5%
6,829
+374
56
$1.41M 0.48%
58,254
+5,087
57
$1.38M 0.48%
14,401
-2,152
58
$1.3M 0.45%
14,541
-990
59
$1.29M 0.45%
2,764
+375
60
$1.29M 0.45%
16,712
+4,573
61
$1.27M 0.44%
20,154
-593
62
$1.21M 0.41%
81,939
+825
63
$1.08M 0.37%
+10,656
64
$1.03M 0.36%
7,974
65
$984K 0.34%
6,235
-880
66
$911K 0.31%
8,572
-1,297
67
$897K 0.31%
13,764
-4,792
68
$883K 0.3%
2,134
-43
69
$866K 0.3%
6,808
+85
70
$862K 0.3%
10,618
71
$825K 0.28%
46,002
72
$819K 0.28%
3,001
73
$787K 0.27%
5,251
74
$750K 0.26%
23,300
75
$698K 0.24%
20,393
-1,437
1 2
3
4 5