FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.53M
4
DD icon
DuPont de Nemours
DD
+$1.52M
5
FISV
Fiserv Inc
FISV
+$1.49M

Top Sells

1
+$2.67M
2
+$1.32M
3
+$1.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
CVS icon
CVS Health
CVS
+$941K

Sector Composition

1 Technology 15.06%
2 Healthcare 14.66%
3 Industrials 13.96%
4 Financials 12.15%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.18%
7,652
+1,000
77
$329K 0.14%
6,900
78
$314K 0.14%
1,560
79
$307K 0.14%
6,472
-4,191
80
$280K 0.12%
11,300
81
$275K 0.12%
2,640
82
$259K 0.11%
2,408
83
$232K 0.1%
20,087
-6,738
84
$222K 0.1%
+3,724
85
$220K 0.1%
+12,568
86
$217K 0.1%
3,471
87
$215K 0.09%
+1,754
88
$214K 0.09%
+1,400
89
$207K 0.09%
+2,590
90
$128K 0.06%
10,100
91
$127K 0.06%
2,400
92
$91K 0.04%
39,652
+33,987
93
$84K 0.04%
12,900
94
$70K 0.03%
+1,000
95
– –
-1
96
– –
-2,813
97
– –
-2,750
98
– –
-4,560
99
– –
-9,335
100
– –
-10,750
1 2 3
4