FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+0.31%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$170M
AUM Growth
-$339K
(-0.2%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
82
New
3
Increased
26
Reduced
40
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$633K |
| 2 |
Merck
MRK
|
$601K |
| 3 |
Bank of Montreal
BMO
|
$532K |
| 4 |
Amphenol
APH
|
$448K |
| 5 |
Thomson Reuters
TRI
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$965K |
| 2 |
Honeywell
HON
|
$455K |
| 3 |
O'Reilly Automotive
ORLY
|
$378K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$290K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $201K | 0.12% |
4,797
-100
| -2% | -$4.19K |
|
77
United States Natural Gas Fund
UNG
$615M
| $133K | 0.08% |
+1,250
| New | +$133K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,225
| Closed | -$202K |
|