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
$332M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.79M
3
+$1.77M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$2.87M
2
+$2.87M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
COST icon
Costco
COST
+$1.9M

Sector Composition

1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.22%
21,256
+10,986
77
$733K 0.22%
21,830
-6,105
78
$711K 0.21%
27,800
79
$681K 0.21%
8,616
80
$680K 0.2%
6,802
-1,021
81
$670K 0.2%
12,900
82
$657K 0.2%
5,338
-76
83
$642K 0.19%
10,083
-1,127
84
$620K 0.19%
5,519
-80
85
$558K 0.17%
+17,135
86
$528K 0.16%
29,246
87
$510K 0.15%
9,558
-7,301
88
$483K 0.15%
7,148
89
$472K 0.14%
5,582
-2,336
90
$430K 0.13%
5,261
-874
91
$420K 0.13%
1,272
92
$419K 0.13%
9,319
-1,496
93
$418K 0.13%
2,640
94
$401K 0.12%
2,880
-369
95
$400K 0.12%
2,708
96
$391K 0.12%
2,162
+517
97
$381K 0.11%
6,844
+445
98
$374K 0.11%
1,762
+123
99
$369K 0.11%
2,228
100
$366K 0.11%
16,600
2 3
4
5 6