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
$171M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$311K
3
+$306K
4
EMN icon
Eastman Chemical
EMN
+$299K
5
TRI icon
Thomson Reuters
TRI
+$266K

Top Sells

1
+$1.27M
2
+$961K
3
+$349K
4
BT
BT Group plc (ADR)
BT
+$328K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$181K

Sector Composition

1 Healthcare 17.72%
2 Financials 14.52%
3 Technology 13.26%
4 Industrials 12.67%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.26%
10,550
77
$413K 0.24%
9,675
+2,125
78
$382K 0.22%
5,590
-1,375
79
$377K 0.22%
10,125
-25,800
80
$331K 0.19%
72
-4
81
$315K 0.18%
18,149
-150
82
$311K 0.18%
+5,517
83
$309K 0.18%
7,039
-77
84
$299K 0.18%
+3,700
85
$284K 0.17%
20,000
86
$284K 0.17%
6,120
87
$281K 0.16%
4,068
88
$273K 0.16%
5,000
89
$262K 0.15%
3,400
+1,075
90
$249K 0.15%
6,504
-650
91
$245K 0.14%
9,724
+700
92
$220K 0.13%
5,282
93
$219K 0.13%
+3,775
94
$207K 0.12%
+1
95
$206K 0.12%
2,411
96
$127K 0.07%
20,000
97
$13K 0.01%
12,425
98
– –
-10,225
99
– –
-9,363
100
– –
-10,000
1 2 3
4