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
$201M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$578K
3
+$535K
4
CHKP icon
Check Point Software Technologies
CHKP
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
76
$311K 0.16%
+11,961
77
$306K 0.15%
1
78
$288K 0.14%
6,652
79
$246K 0.12%
2,750
-230
80
$236K 0.12%
26,825
-7,425
81
$236K 0.12%
2,408
82
$234K 0.12%
2,640
83
$231K 0.12%
11,300
84
$216K 0.11%
+4,460
85
$203K 0.1%
+3,471
86
$201K 0.1%
4,560
-900
87
$112K 0.06%
10,100
+100
88
$107K 0.05%
2,400
89
$83K 0.04%
5,665
+286
90
$81K 0.04%
12,900
91
$80K 0.04%
10,750
-12,000
92
– –
-2,800
93
– –
-12,000
94
– –
-47,546
95
– –
-2,125
96
– –
-1,400
97
– –
-3,025
98
– –
-12,329
99
– –
-25,593
1 2 3
4