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
$276M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$419K
3
+$402K
4
ICE icon
Intercontinental Exchange
ICE
+$400K
5
BAC icon
Bank of America
BAC
+$364K

Top Sells

1
+$889K
2
+$642K
3
+$230K
4
DE icon
Deere & Co
DE
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.13%
+11,995
77
$364K 0.13%
17,300
78
$339K 0.12%
4,165
79
$313K 0.11%
5,372
-260
80
$312K 0.11%
2,640
81
$303K 0.11%
3,319
-200
82
$302K 0.11%
10,270
-30,237
83
$300K 0.11%
+799
84
$289K 0.1%
6,452
+400
85
$289K 0.1%
16,831
-5,785
86
$287K 0.1%
16,989
87
$287K 0.1%
2,408
88
$273K 0.1%
1,400
89
$267K 0.1%
12,000
90
$261K 0.09%
1,463
+14
91
$244K 0.09%
1,181
92
$239K 0.09%
3,239
-82
93
$239K 0.09%
4,400
-1,100
94
$235K 0.09%
750
-522
95
$234K 0.08%
1,575
+100
96
$231K 0.08%
+7,829
97
$228K 0.08%
+3,750
98
$224K 0.08%
+11,937
99
$219K 0.08%
15,190
100
$217K 0.08%
+924
1 2 3
4
5