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
$217M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$429K
3
+$411K
4
UNH icon
UnitedHealth
UNH
+$323K
5
SYY icon
Sysco
SYY
+$318K

Top Sells

1
+$4.72M
2
+$3.02M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.87M
5
TRI icon
Thomson Reuters
TRI
+$2.61M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.36%
3 Industrials 12.37%
4 Financials 11.46%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.12%
+3,504
77
$267K 0.12%
2,408
78
$237K 0.11%
1,809
+55
79
$225K 0.1%
+7,983
80
$220K 0.1%
1,400
81
$214K 0.1%
12,000
-568
82
$213K 0.1%
2,590
83
$213K 0.1%
3,600
-124
84
$206K 0.09%
+2,072
85
$205K 0.09%
4,425
-17,247
86
$129K 0.06%
10,100
87
$116K 0.05%
2,400
88
$84K 0.04%
12,900
89
$65K 0.03%
2,200
90
– –
-63,081
91
– –
-15,886
92
– –
-22,517
93
– –
-27,381
94
– –
-15,221
95
– –
-1,000
96
– –
-42,476
97
– –
-39,652
98
– –
-3,471
99
– –
-68,071
1 2 3
4