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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$450K
3
+$386K
4
ADBE icon
Adobe
ADBE
+$329K
5
TGT icon
Target
TGT
+$318K

Top Sells

1
+$11.6M
2
+$2.02M
3
+$267K
4
LLY icon
Eli Lilly
LLY
+$256K
5
CMS icon
CMS Energy
CMS
+$235K

Sector Composition

1 Technology 17.06%
2 Healthcare 15.78%
3 Industrials 12.68%
4 Consumer Staples 9.21%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.23%
18,088
+363
77
$695K 0.23%
23,534
-362
78
$681K 0.22%
5,768
-368
79
$672K 0.22%
13,000
80
$661K 0.22%
6,107
81
$636K 0.21%
27,800
82
$632K 0.21%
7,882
-1,573
83
$600K 0.2%
8,616
84
$584K 0.19%
11,592
+1,888
85
$567K 0.19%
2,741
-114
86
$533K 0.18%
12,900
87
$455K 0.15%
4,694
88
$450K 0.15%
+5,177
89
$440K 0.15%
9,623
+1,064
90
$437K 0.14%
1,272
91
$437K 0.14%
9,654
+683
92
$426K 0.14%
7,148
93
$404K 0.13%
2,878
+170
94
$391K 0.13%
1,017
95
$390K 0.13%
1,149
-20
96
$387K 0.13%
29,246
97
$385K 0.13%
23,888
98
$371K 0.12%
2,641
+293
99
$367K 0.12%
2,162
100
$360K 0.12%
4,721
-312
1 2 3
4
5