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
$137M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.76M
3
+$1.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$968K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$815K

Top Sells

1
+$2.21M
2
+$1.41M
3
+$1.16M
4
STI
SunTrust Banks, Inc.
STI
+$584K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$555K

Sector Composition

1 Healthcare 17.38%
2 Financials 14.86%
3 Energy 12.16%
4 Industrials 11.87%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.25%
8,686
+1,027
77
$339K 0.25%
10,550
-5,000
78
$335K 0.24%
8,120
79
$302K 0.22%
4,768
-325
80
$301K 0.22%
5,900
-27,653
81
$267K 0.2%
6,250
-2,025
82
$267K 0.2%
21,300
+800
83
$240K 0.18%
3,486
84
$221K 0.16%
+8,000
85
$212K 0.15%
4,185
-100
86
$207K 0.15%
6,220
+225
87
$187K 0.14%
10,500
88
$184K 0.13%
13,353
+2,628
89
$124K 0.09%
+20,000
90
– –
-8,782
91
– –
-15,525
92
– –
-20,000
93
– –
-17,050
1 2 3
4