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
$218M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.35M
3
+$1.98M
4
HIG icon
Hartford Financial Services
HIG
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.78M
4
COF icon
Capital One
COF
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.22M

Sector Composition

1 Industrials 19.34%
2 Technology 14.57%
3 Healthcare 14.5%
4 Financials 11.97%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.13%
2,980
-397
77
$248K 0.11%
2,408
78
$245K 0.11%
11,300
79
$222K 0.1%
2,640
80
$221K 0.1%
3,250
81
$213K 0.1%
3,500
82
$212K 0.1%
2,125
83
$207K 0.1%
12,000
84
$206K 0.09%
+2,820
85
$206K 0.09%
1,400
86
$204K 0.09%
5,210
-350
87
$195K 0.09%
22,750
88
$159K 0.07%
15,000
+5,000
89
$127K 0.06%
2,400
90
$121K 0.06%
10,000
91
$117K 0.05%
5,379
92
$84K 0.04%
12,900
93
– –
-86,190
94
– –
-6,096
95
– –
-1,679
1 2 3
4