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
$227M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$742K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K

Top Sells

1
+$974K
2
+$567K
3
+$445K
4
LHX icon
L3Harris
LHX
+$428K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.59%
3 Technology 12.92%
4 Financials 12.61%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.11%
+2,408
77
$251K 0.11%
+22,750
78
$247K 0.11%
+2,125
79
$240K 0.11%
5,560
-1,342
80
$228K 0.1%
2,640
81
$212K 0.09%
+3,500
82
$210K 0.09%
+3,250
83
$209K 0.09%
+12,000
84
$207K 0.09%
+1,400
85
$201K 0.09%
+1,679
86
$158K 0.07%
+2,400
87
$131K 0.06%
+10,000
88
$127K 0.06%
+5,379
89
$107K 0.05%
+10,000
90
$87K 0.04%
+12,900
91
– –
-69,565
1 2 3
4