FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+2.09%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$175M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
81
New
1
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$738K |
| 3 |
Merck
MRK
|
$164K |
| 4 |
Lennar Class A
LEN
|
$163K |
| 5 |
Wells Fargo
WFC
|
$156K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$446K |
| 2 |
Thomson Reuters
TRI
|
$372K |
| 3 |
O'Reilly Automotive
ORLY
|
$209K |
| 4 |
Abbott
ABT
|
$201K |
| 5 |
Macy's
M
|
$165K |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 11.58% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.2B
| $208K | 0.12% |
6,965
-120
| -2% | -$3.58K |
|
77
United States Natural Gas Fund
UNG
$632M
| $173K | 0.1% |
1,250
| – | – |
|
|
78
Abbott
ABT
$232B
| – | – |
-4,797
| Closed | -$201K |
|