FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
-$18.1M (-4%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-2.51%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
137
New
4
Increased
28
Reduced
63
Closed
8
Top Buys
| 1 | $7.01M | |
| 2 | $5.16M | |
| 3 | $4.63M | |
| 4 | $4.51M | |
| 5 | $3.51M |
Top Sells
| 1 | $7.4M | |
| 2 | $4.85M | |
| 3 | $4.52M | |
| 4 | $3.54M | |
| 5 | $3.37M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $788K | 0.19% | 6,107 | – | – | |||
| $757K | 0.18% | 10,566 +1,090 | +12% | +$78.1K | |||
| $719K | 0.18% | 10,122 -761 | -7% | -$54K | |||
| $718K | 0.18% | 10,945 -1,504 | -12% | -$98.6K | |||
| $715K | 0.17% | 8,616 | – | – | |||
| $713K | 0.17% | 1,269 | – | – | |||
| $695K | 0.17% | 1,272 | – | – | |||
| $665K | 0.16% | 27,800 | – | – | |||
| $650K | 0.16% | 10,300 -100 | -1% | -$6.31K | |||
| $643K | 0.16% | 1,252 -136 | -10% | -$69.9K | |||
| $607K | 0.15% | 2,650 -915 | -26% | -$210K | |||
| $566K | 0.14% | 4,274 -75 | -2% | -$9.93K | |||
| $562K | 0.14% | 29,246 | – | – | |||
| $534K | 0.13% | 5,123 +1,115 | +28% | +$116K | |||
| $527K | 0.13% | 7,148 | – | – | |||
| $525K | 0.13% | 1,719 -1,167 | -40% | -$357K | |||
| $510K | 0.12% | 3,588 -370 | -9% | -$52.6K | |||
| $502K | 0.12% | 2,119 -10,856 | -84% | -$2.57M | |||
| $479K | 0.12% | 3,192 | – | – | |||
| $468K | 0.11% | 2,708 | – | – | |||
| $461K | 0.11% | 11,400 | – | – | |||
| $432K | 0.11% | 3,853 -537 | -12% | -$60.2K | |||
| $422K | 0.1% | 1,911 -457 | -19% | -$101K | |||
| $409K | 0.1% | 4,646 -1,121 | -19% | -$98.8K | |||
| $384K | 0.09% | 2,228 | – | – |
