FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.13M
3
+$2.09M
4
RTN
Raytheon Company
RTN
+$1.88M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
NAVI icon
Navient
NAVI
+$1.11M

Sector Composition

1 Industrials 19%
2 Healthcare 16.76%
3 Technology 12.74%
4 Financials 12.56%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.11%
1,676
77
– –
-23,646
1 2 3
4