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
$219M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$1.44M
4
HIG icon
Hartford Financial Services
HIG
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.22M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.28M
4
ITW icon
Illinois Tool Works
ITW
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 14.7%
2 Healthcare 14.25%
3 Industrials 12.75%
4 Financials 11.33%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
3,504
77
$269K 0.12%
2,408
78
$241K 0.11%
4,457
-1,421
79
$236K 0.11%
18,462
-3,950
80
$229K 0.1%
7,983
81
$216K 0.1%
1,400
82
$210K 0.1%
3,600
83
$209K 0.1%
12,000
84
$202K 0.09%
1,475
-334
85
$135K 0.06%
10,100
86
$106K 0.05%
2,400
87
$85K 0.04%
12,900
88
– –
-4,425
89
– –
-2,072
90
– –
-3,025
91
– –
-2,590
1 2 3
4