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
$223M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$297K
5
PK icon
Park Hotels & Resorts
PK
+$289K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$891K
4
KO icon
Coca-Cola
KO
+$510K
5
COP icon
ConocoPhillips
COP
+$325K

Sector Composition

1 Industrials 16.95%
2 Technology 15.15%
3 Healthcare 15.13%
4 Financials 11.89%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.13%
2,980
77
$286K 0.13%
7,051
+325
78
$264K 0.12%
11,300
79
$250K 0.11%
2,408
80
$227K 0.1%
2,125
81
$225K 0.1%
22,750
82
$221K 0.1%
12,000
83
$218K 0.1%
1,400
84
$214K 0.1%
2,640
85
$207K 0.09%
4,710
-500
86
$203K 0.09%
3,500
87
$177K 0.08%
15,000
88
$140K 0.06%
2,400
89
$127K 0.06%
10,000
90
$115K 0.05%
5,379
91
$92K 0.04%
+25,000
92
$87K 0.04%
12,900
93
$52K 0.02%
+10,000
94
– –
-2,820
95
– –
-3,250
1 2 3
4