FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
+11.17%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$154M
AUM Growth
+$16.8M
Cap. Flow
+$2.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.38%
Holding
104
New
9
Increased
41
Reduced
28
Closed
3

Top Buys

1
BHP icon
BHP
BHP
$1.1M
2
IVZ icon
Invesco
IVZ
$510K
3
PEG icon
Public Service Enterprise Group
PEG
$464K
4
ORLY icon
O'Reilly Automotive
ORLY
$429K
5
JNJ icon
Johnson & Johnson
JNJ
$404K

Top Sells

1
KO icon
Coca-Cola
KO
$1.2M
2
DUK icon
Duke Energy
DUK
$589K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$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 Shares
Change % 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$391K 0.25%
76
– –
WFC icon
77
Wells Fargo
WFC
$261B
$369K 0.24%
8,120
– –
NNN icon
78
NNN REIT
NNN
$8.01B
$350K 0.23%
11,551
+25
+0.2% +$758
OMC icon
79
Omnicom Group
OMC
$15.1B
$349K 0.23%
4,693
-75
-2% -$5.58K
CHY
80
Calamos Convertible and High Income Fund
CHY
$867M
$294K 0.19%
22,700
+1,400
+7% +$18.1K
JOY
81
DELISTED
Joy Global Inc
JOY
$292K 0.19%
5,000
-900
-15% -$52.6K
BCE icon
82
BCE
BCE
$22.8B
$271K 0.18%
6,250
– –
ETN icon
83
Eaton
ETN
$135B
$265K 0.17%
3,486
– –
BT
84
DELISTED
BT Group plc (ADR)
BT
$253K 0.16%
8,000
– –
MSFT icon
85
Microsoft
MSFT
$3.77T
$233K 0.15%
6,220
– –
SNY icon
86
Sanofi
SNY
$112B
$224K 0.15%
4,185
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$216K 0.14%
+942
New +$216K
S
88
DELISTED
Sprint Corporation
S
$215K 0.14%
20,000
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.7B
$212K 0.14%
+2,975
New +$212K
CODI icon
90
Compass Diversified
CODI
$545M
$210K 0.14%
10,700
+200
+2% +$3.93K
BAC icon
91
Bank of America
BAC
$373B
$208K 0.14%
13,353
– –
ABT icon
92
Abbott
ABT
$233B
$202K 0.13%
+5,282
New +$202K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$202K 0.13%
+2,170
New +$202K
AZC
94
DELISTED
AUGUSTA RESOURCE CORP
AZC
$14K 0.01%
+10,000
New +$14K
DUK icon
95
Duke Energy
DUK
$93.8B
– –
-8,814
Closed -$589K
DB icon
96
Deutsche Bank
DB
$68B
– –
-8,686
Closed -$339K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,050
Closed -$571K
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4