FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
This Quarter Return
+12.35%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
127
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
Walt Disney
DIS
|
$450K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Adobe
ADBE
|
$329K |
| 5 |
Target
TGT
|
$318K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
Hartford Financial Services
HIG
|
$267K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
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% |
