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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$597K
3
+$233K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$210K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

1
+$3.44M
2
+$214K
3
+$118K
4
DIS icon
Walt Disney
DIS
+$115K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K

Sector Composition

1 Technology 15.31%
2 Healthcare 15.05%
3 Financials 11.54%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.12%
2,408
77
$287K 0.12%
5,988
78
$261K 0.11%
7,983
79
$252K 0.11%
18,462
80
$237K 0.1%
4,380
-77
81
$233K 0.1%
+1,092
82
$232K 0.1%
1,400
83
$227K 0.1%
12,000
84
$213K 0.09%
3,600
85
$210K 0.09%
+1,181
86
$202K 0.09%
1,475
87
$141K 0.06%
10,100
88
$95K 0.04%
2,400
89
$83K 0.04%
12,900
90
– –
-9,054
91
– –
-2,200
1 2 3
4