FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+1.33%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.15% |
| 3 | Energy | 12.96% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $306K | 0.23% |
+8,782
| New | +$306K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $293K | 0.22% |
+76
| New | +$293K |
|
78
Deutsche Bank
DB
$67B
| $274K | 0.2% |
+7,659
| New | +$274K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $257K | 0.19% |
+1,225
| New | +$257K |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$868M
| $254K | 0.19% |
+20,500
| New | +$254K |
|
81
Eaton
ETN
$134B
| $229K | 0.17% |
+3,486
| New | +$229K |
|
82
Sanofi
SNY
$122B
| $221K | 0.16% |
+4,285
| New | +$221K |
|
83
Microsoft
MSFT
$3.76T
| $207K | 0.15% |
+5,995
| New | +$207K |
|
84
Compass Diversified
CODI
$541M
| $184K | 0.14% |
+10,500
| New | +$184K |
|
|
FON
85
DELISTED
SPRINT CORP FON COM
FON
| $140K | 0.1% |
+20,000
| New | +$140K |
|
86
Bank of America
BAC
$371B
| $138K | 0.1% |
+10,725
| New | +$138K |
|