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
$415M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.75M
3
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$5.5M
2
+$2.12M
3
+$2M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.82M
5
TRI icon
Thomson Reuters
TRI
+$1.76M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.26%
2,007
-15
77
$999K 0.24%
+4,990
78
$966K 0.23%
9,605
-490
79
$959K 0.23%
46,002
80
$948K 0.23%
5,196
81
$900K 0.22%
6,598
-5,007
82
$888K 0.21%
13,177
-2,937
83
$784K 0.19%
13,000
84
$732K 0.18%
24,460
-11,795
85
$730K 0.18%
11,505
-134
86
$724K 0.17%
6,107
87
$723K 0.17%
11,358
-247
88
$700K 0.17%
8,616
89
$694K 0.17%
1,269
+193
90
$682K 0.16%
6,966
+273
91
$642K 0.15%
8,659
-8,173
92
$626K 0.15%
1,252
+200
93
$611K 0.15%
4,420
-397
94
$598K 0.14%
29,246
95
$577K 0.14%
3,500
96
$575K 0.14%
1,272
97
$573K 0.14%
10,400
98
$562K 0.14%
27,800
99
$535K 0.13%
5,325
-830
100
$523K 0.13%
12,900
2 3
4
5 6