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
$304M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$429K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$514K
2
+$453K
3
+$440K
4
COF icon
Capital One
COF
+$434K
5
SYY icon
Sysco
SYY
+$347K

Sector Composition

1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.22%
10,553
-538
77
$579K 0.19%
5,519
78
$577K 0.19%
12,297
-2,580
79
$542K 0.18%
8,894
-2,004
80
$505K 0.17%
3,250
-285
81
$503K 0.17%
12,212
-408
82
$499K 0.16%
29,246
83
$486K 0.16%
7,148
84
$482K 0.16%
1,272
85
$420K 0.14%
2,228
86
$396K 0.13%
15,200
87
$374K 0.12%
16,600
88
$372K 0.12%
2,708
89
$370K 0.12%
2,640
90
$364K 0.12%
5,641
-1,313
91
$360K 0.12%
1,600
92
$351K 0.12%
10,270
93
$344K 0.11%
799
94
$327K 0.11%
1,381
95
$324K 0.11%
1,222
-421
96
$300K 0.1%
5,662
-207
97
$286K 0.09%
2,100
98
$285K 0.09%
4,260
-2,010
99
$277K 0.09%
17,641
100
$275K 0.09%
10,216
-4,375
1 2 3
4
5