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
$375M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.23M
3
+$2.23M
4
SPGI icon
S&P Global
SPGI
+$319K
5
MMC icon
Marsh & McLennan
MMC
+$309K

Top Sells

1
+$4.52M
2
+$921K
3
+$485K
4
LLY icon
Eli Lilly
LLY
+$466K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.18%
10,400
-218
77
$652K 0.17%
7,256
-1,189
78
$580K 0.15%
3,413
79
$575K 0.15%
4,735
-148
80
$565K 0.15%
9,585
-300
81
$565K 0.15%
10,979
-186
82
$555K 0.15%
6,597
-614
83
$549K 0.15%
12,900
84
$531K 0.14%
4,575
-425
85
$527K 0.14%
27,800
86
$514K 0.14%
1,076
87
$491K 0.13%
1,272
88
$488K 0.13%
29,246
89
$487K 0.13%
16,989
-1,299
90
$475K 0.13%
7,148
91
$472K 0.13%
6,034
-441
92
$460K 0.12%
1,052
93
$429K 0.11%
3,226
-806
94
$427K 0.11%
4,734
+240
95
$415K 0.11%
2,879
-52
96
$406K 0.11%
2,736
-148
97
$405K 0.11%
2,708
-172
98
$389K 0.1%
1,822
99
$366K 0.1%
2,228
100
$361K 0.1%
8,368
-34
1 2 3
4
5