FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Return 18.63%
This Quarter Return
-11.89%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$201M
AUM Growth
-$32.2M
Cap. Flow
-$2.15M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.65%
Holding
104
New
6
Increased
34
Reduced
41
Closed
9

Top Buys

1
BCE icon
BCE
BCE
$982K
2
PNC icon
PNC Financial Services
PNC
$578K
3
CI icon
Cigna
CI
$535K
4
CHKP icon
Check Point Software Technologies
CHKP
$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$319K

Top Sells

1
T icon
AT&T
T
$1.21M
2
ESRX
Express Scripts Holding Company
ESRX
$1.17M
3
CA
CA, Inc.
CA
$1.13M
4
TRN icon
Trinity Industries
TRN
$594K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K

Sector Composition

1 Healthcare 17.24%
2 Technology 15.84%
3 Industrials 15.33%
4 Financials 11.95%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$2.75B
$311K 0.16%
+11,961
New +$311K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.15%
1
– –
CSCO icon
78
Cisco
CSCO
$264B
$288K 0.14%
6,652
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.12%
2,750
-230
-8% -$20.6K
NAVI icon
80
Navient
NAVI
$1.37B
$236K 0.12%
26,825
-7,425
-22% -$65.3K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$236K 0.12%
2,408
– –
WM icon
82
Waste Management
WM
$88.6B
$234K 0.12%
2,640
– –
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$231K 0.12%
11,300
– –
NNN icon
84
NNN REIT
NNN
$8.18B
$216K 0.11%
+4,460
New +$216K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.1%
+3,471
New +$203K
OC icon
86
Owens Corning
OC
$13B
$201K 0.1%
4,560
-900
-16% -$39.7K
HTGC icon
87
Hercules Capital
HTGC
$3.49B
$112K 0.06%
10,100
+100
+1% +$1.11K
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$107K 0.05%
2,400
– –
CCEC
89
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$83K 0.04%
5,665
+286
+5% +$4.19K
PSEC icon
90
Prospect Capital
PSEC
$1.34B
$81K 0.04%
12,900
– –
SIR
91
DELISTED
SELECT INCOME REIT
SIR
$80K 0.04%
10,750
-12,000
-53% -$89.3K
MPC icon
92
Marathon Petroleum
MPC
$54.8B
– –
-2,800
Closed -$224K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-12,000
Closed -$229K
T icon
94
AT&T
T
$212B
– –
-47,546
Closed -$1.21M
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-2,125
Closed -$229K
VB icon
96
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,400
Closed -$228K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,025
Closed -$202K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,329
Closed -$1.17M
CA
99
DELISTED
CA, Inc.
CA
– –
-25,593
Closed -$1.13M
1 2 3
4