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
$189M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.2M
4
ICE icon
Intercontinental Exchange
ICE
+$987K
5
O icon
Realty Income
O
+$883K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.04M
4
MRK icon
Merck
MRK
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K

Sector Composition

1 Healthcare 17.04%
2 Technology 15.87%
3 Consumer Staples 11.03%
4 Industrials 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.13%
2,640
77
$243K 0.13%
+4,165
78
$236K 0.12%
5,500
+1,900
79
$233K 0.12%
+3,300
80
$230K 0.12%
5,852
-136
81
$214K 0.11%
2,408
82
$208K 0.11%
1,092
83
$202K 0.11%
+2,228
84
$183K 0.1%
+16,989
85
$132K 0.07%
17,387
-1,075
86
$116K 0.06%
15,190
+5,090
87
$65K 0.03%
15,300
+2,400
88
$26K 0.01%
+13,700
89
$15K 0.01%
2,400
90
– –
-7,983
91
– –
-4,380
92
– –
-1,475
93
– –
-12,000
94
– –
-7,966
95
– –
-1,400
96
– –
-1,181
1 2 3
4