FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$179M
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
104
New
2
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$2.23M |
| 2 |
NOV
NOV
|
$1.27M |
| 3 |
Thomson Reuters
TRI
|
$958K |
| 4 |
Phillips 66
PSX
|
$661K |
| 5 |
AbbVie
ABBV
|
$649K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
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% |
