FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
-1.48%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$218M
AUM Growth
-$9.52M
(-4.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
100
New
5
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$3.29M |
| 2 |
Adobe
ADBE
|
$2.35M |
| 3 |
3M
MMM
|
$1.98M |
| 4 |
Hartford Financial Services
HIG
|
$1.72M |
| 5 |
Comcast
CMCSA
|
$1.72M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.25M |
| 2 |
ConocoPhillips
COP
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.78M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
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% |
