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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.45M
3
+$1.22M
4
LEN icon
Lennar Class A
LEN
+$992K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$824K

Top Sells

1
+$1.83M
2
+$683K
3
+$652K
4
ORLY icon
O'Reilly Automotive
ORLY
+$649K
5
V icon
Visa
V
+$469K

Sector Composition

1 Healthcare 19.33%
2 Financials 14.76%
3 Industrials 13.47%
4 Technology 13.37%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.28%
4,749
-25
77
$448K 0.24%
7,340
+1,900
78
$430K 0.23%
10,150
+475
79
$410K 0.22%
5,925
+700
80
$378K 0.2%
8,387
-1,550
81
$329K 0.18%
16,973
-375
82
$311K 0.17%
3,993
-75
83
$309K 0.17%
4,525
+1,200
84
$291K 0.16%
6,748
+420
85
$254K 0.14%
5,825
-8,200
86
$238K 0.13%
5,863
87
$237K 0.13%
5,110
88
$225K 0.12%
2,411
89
$218K 0.12%
1
90
$204K 0.11%
72
91
$201K 0.11%
4,757
-754
92
$95K 0.05%
20,000
93
– –
-2,525
94
– –
-59,277
95
– –
-5,517
96
– –
-9,800
97
– –
-5,000
1 2 3
4