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
$179M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$958K
3
+$661K
4
ABBV icon
AbbVie
ABBV
+$649K
5
M icon
Macy's
M
+$644K

Top Sells

1
+$2.49M
2
+$1.28M
3
+$637K
4
CVS icon
CVS Health
CVS
+$536K
5
BMO icon
Bank of Montreal
BMO
+$477K

Sector Composition

1 Healthcare 18.49%
2 Financials 14.7%
3 Technology 13.08%
4 Industrials 12.99%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.23%
5,625
+1,850
77
$397K 0.22%
5,225
+1,525
78
$381K 0.21%
9,800
-325
79
$356K 0.2%
17,348
-801
80
$353K 0.2%
9,937
-3,437
81
$334K 0.19%
5,440
-150
82
$315K 0.18%
4,068
83
$284K 0.16%
6,328
-176
84
$282K 0.16%
72
85
$273K 0.15%
9,884
+160
86
$272K 0.15%
5,863
-257
87
$256K 0.14%
5,517
88
$250K 0.14%
3,325
-75
89
$246K 0.14%
5,511
-1,528
90
$233K 0.13%
5,000
91
$230K 0.13%
5,110
-172
92
$226K 0.13%
1
93
$220K 0.12%
2,411
94
$200K 0.11%
+2,525
95
$83K 0.05%
20,000
96
– –
-20,000
97
– –
-19,135
98
– –
-12,425
99
– –
-7,767
1 2 3
4