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
$291M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.77M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$376K

Top Sells

1
+$4.2M
2
+$2.42M
3
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.24%
5,161
-177
77
$671K 0.23%
13,000
78
$643K 0.22%
6,326
+807
79
$638K 0.22%
27,800
80
$591K 0.2%
8,616
81
$588K 0.2%
6,548
-254
82
$571K 0.2%
12,900
83
$530K 0.18%
10,264
+181
84
$432K 0.15%
5,108
-153
85
$427K 0.15%
2,793
+153
86
$423K 0.15%
1,115
+350
87
$420K 0.14%
7,148
88
$416K 0.14%
9,030
-528
89
$407K 0.14%
19,458
+10,458
90
$395K 0.14%
29,246
91
$385K 0.13%
8,957
-362
92
$381K 0.13%
1,284
+12
93
$376K 0.13%
+23,888
94
$364K 0.13%
2,162
95
$363K 0.12%
10,986
-10,270
96
$357K 0.12%
2,708
97
$356K 0.12%
2,522
-358
98
$314K 0.11%
4,792
-790
99
$313K 0.11%
16,600
100
$310K 0.11%
1,762
2 3
4
5 6