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
$375M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.23M
3
+$2.23M
4
SPGI icon
S&P Global
SPGI
+$319K
5
MMC icon
Marsh & McLennan
MMC
+$309K

Top Sells

1
+$4.52M
2
+$921K
3
+$485K
4
LLY icon
Eli Lilly
LLY
+$466K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.8%
10,912
+224
52
$2.97M 0.79%
103,282
+72
53
$2.92M 0.78%
12,300
+280
54
$2.85M 0.76%
12,036
+363
55
$2.8M 0.75%
51,144
+3,537
56
$2.8M 0.74%
11,998
+234
57
$2.51M 0.67%
7,027
-310
58
$2.43M 0.65%
25,907
+2,252
59
$2.31M 0.62%
86,968
+4,639
60
$2.09M 0.56%
82,452
61
$1.99M 0.53%
7,360
+764
62
$1.9M 0.51%
14,256
-2,345
63
$1.8M 0.48%
16,590
+257
64
$1.52M 0.41%
81,939
65
$1.31M 0.35%
6,786
-491
66
$1.16M 0.31%
7,974
67
$1.04M 0.28%
2,047
-25
68
$959K 0.26%
5,328
-55
69
$921K 0.25%
46,002
70
$916K 0.24%
11,401
-1,376
71
$914K 0.24%
7,939
-1,514
72
$900K 0.24%
18,162
-800
73
$753K 0.2%
13,000
74
$684K 0.18%
8,616
75
$682K 0.18%
6,107
1 2
3
4 5