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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$276K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.79%
6,975
+32
52
$3.21M 0.75%
7,083
53
$3.05M 0.71%
12,975
+95
54
$2.67M 0.63%
11,654
+84
55
$2.43M 0.57%
8,087
+9
56
$2.38M 0.56%
18,056
+620
57
$2.26M 0.53%
10,115
-14
58
$2.25M 0.53%
82,452
59
$2.25M 0.53%
21,621
+983
60
$2.21M 0.52%
30,785
+798
61
$1.86M 0.44%
81,939
62
$1.65M 0.39%
41,384
-3,065
63
$1.63M 0.38%
1,727
-154
64
$1.62M 0.38%
15,229
+1,439
65
$1.59M 0.37%
17,275
-760
66
$1.53M 0.36%
6,566
+122
67
$1.29M 0.3%
7,974
68
$1.23M 0.29%
10,757
-249
69
$1.2M 0.28%
4,122
-9
70
$1.09M 0.25%
1,910
-80
71
$1.03M 0.24%
5,196
72
$1.01M 0.24%
46,002
73
$1.01M 0.24%
1,933
-368
74
$972K 0.23%
8,884
-157
75
$940K 0.22%
6,487
-221
1 2
3
4 5