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
$154M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$510K
3
+$464K
4
ORLY icon
O'Reilly Automotive
ORLY
+$429K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Top Sells

1
+$1.2M
2
+$589K
3
+$571K
4
PG icon
Procter & Gamble
PG
+$505K
5
DB icon
Deutsche Bank
DB
+$339K

Sector Composition

1 Healthcare 17.79%
2 Financials 14.94%
3 Industrials 12.38%
4 Energy 12.26%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.25%
76
77
$369K 0.24%
8,120
78
$350K 0.23%
11,551
+25
79
$349K 0.23%
4,693
-75
80
$294K 0.19%
22,700
+1,400
81
$292K 0.19%
5,000
-900
82
$271K 0.18%
6,250
83
$265K 0.17%
3,486
84
$253K 0.16%
8,000
85
$233K 0.15%
6,220
86
$224K 0.15%
4,185
87
$216K 0.14%
+942
88
$215K 0.14%
20,000
89
$212K 0.14%
+2,975
90
$210K 0.14%
10,700
+200
91
$208K 0.14%
13,353
92
$202K 0.13%
+5,282
93
$202K 0.13%
+2,170
94
$14K 0.01%
+10,000
95
– –
-8,686
96
– –
-8,814
97
– –
-17,050
1 2 3
4