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
$233M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.86M
4
COST icon
Costco
COST
+$1.54M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 16.2%
2 Industrials 16.14%
3 Healthcare 16.1%
4 Financials 12.16%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.15%
5,718
77
$324K 0.14%
6,652
-1,774
78
$320K 0.14%
1
-1
79
$297K 0.13%
2,980
80
$296K 0.13%
5,460
-1,775
81
$267K 0.11%
2,408
82
$263K 0.11%
11,300
83
$239K 0.1%
2,640
84
$229K 0.1%
12,000
85
$229K 0.1%
2,125
86
$228K 0.1%
1,400
87
$224K 0.1%
+2,800
88
$219K 0.09%
22,750
89
$218K 0.09%
5,371
-1,680
90
$202K 0.09%
+3,025
91
$147K 0.06%
2,400
92
$132K 0.06%
10,000
93
$105K 0.05%
5,379
94
$95K 0.04%
12,900
95
– –
-25,000
96
– –
-4,710
97
– –
-3,500
98
– –
-15,000
99
– –
-10,000
1 2 3
4