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
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$162K
3
+$148K
4
CAG icon
Conagra Brands
CAG
+$122K
5
ABBV icon
AbbVie
ABBV
+$108K

Top Sells

1
+$748K
2
+$322K
3
+$318K
4
GE icon
GE Aerospace
GE
+$280K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 19.9%
2 Financials 15.4%
3 Industrials 12.68%
4 Technology 12.63%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.26%
4,499
-250
77
$451K 0.25%
10,605
+455
78
$332K 0.19%
5,127
+602
79
$320K 0.18%
5,300
-2,040
80
$300K 0.17%
7,462
-925
81
$254K 0.14%
3,650
-343
82
$254K 0.14%
6,295
-453
83
$240K 0.13%
4,897
-213
84
$233K 0.13%
5,750
-75
85
$232K 0.13%
5,263
-600
86
$231K 0.13%
2,411
87
$224K 0.13%
12,673
-4,300
88
$205K 0.11%
1
89
$161K 0.09%
72
90
$91K 0.05%
20,000
91
– –
-4,881
92
– –
-4,757
1 2 3
4