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
$352M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.36M
3
+$2M
4
TJX icon
TJX Companies
TJX
+$1.73M
5
TRN icon
Trinity Industries
TRN
+$1.68M

Top Sells

1
+$4.88M
2
+$3.75M
3
+$2.48M
4
VMW
VMware, Inc
VMW
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Sector Composition

1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.21%
13,000
77
$710K 0.2%
5,141
-35
78
$703K 0.2%
10,618
79
$687K 0.2%
5,445
-3,963
80
$648K 0.18%
6,107
81
$647K 0.18%
8,616
82
$594K 0.17%
9,857
-230
83
$580K 0.16%
6,492
-50
84
$577K 0.16%
17,098
-757
85
$573K 0.16%
5,533
-209
86
$567K 0.16%
27,800
87
$526K 0.15%
6,413
-1,001
88
$518K 0.15%
12,900
89
$480K 0.14%
1,076
+59
90
$452K 0.13%
7,148
91
$444K 0.13%
9,638
+238
92
$433K 0.12%
29,246
93
$414K 0.12%
+1,017
94
$410K 0.12%
1,272
95
$409K 0.12%
2,880
-992
96
$389K 0.11%
9,086
-159
97
$385K 0.11%
2,162
98
$374K 0.11%
3,086
-134
99
$362K 0.1%
1,822
100
$357K 0.1%
2,247
-332
2 3
4
5 6