FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+4.86%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$169M
AUM Growth
-$9.29M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
84
New
4
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.4M |
| 2 |
Lamb Weston
LW
|
$591K |
| 3 |
Hartford Financial Services
HIG
|
$455K |
| 4 |
Travel + Leisure Co
TNL
|
$341K |
| 5 |
Capital One
COF
|
$304K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
Simon Property Group
SPG
|
$1.87M |
| 3 |
Cencora
COR
|
$1.27M |
| 4 |
Flowserve
FLS
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $212K | 0.13% |
+7,030
| New | +$212K |
|
77
United States Natural Gas Fund
UNG
$625M
| $187K | 0.11% |
1,250
| – | – |
|
|
78
Flowserve
FLS
$7.04B
| – | – |
-25,547
| Closed | -$1.23M |
|
79
SPDR Gold Trust
GLD
$110B
| – | – |
-1,669
| Closed | -$210K |
|
|
80
Simon Property Group
SPG
$58.7B
| – | – |
-9,049
| Closed | -$1.87M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-223,619
| Closed | -$9.8M |
|