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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$276K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.21%
33,076
-3,226
77
$865K 0.2%
12,449
78
$845K 0.2%
2,886
-411
79
$809K 0.19%
3,565
-305
80
$779K 0.18%
6,107
81
$766K 0.18%
13,000
82
$766K 0.18%
10,883
+61
83
$748K 0.18%
1,388
-1,443
84
$747K 0.17%
1,269
85
$728K 0.17%
1,272
86
$689K 0.16%
8,616
87
$612K 0.14%
27,800
88
$590K 0.14%
9,476
-33
89
$588K 0.14%
29,246
90
$567K 0.13%
10,400
91
$527K 0.12%
5,767
+72
92
$519K 0.12%
3,958
+109
93
$503K 0.12%
4,349
-64
94
$486K 0.11%
2,368
-127
95
$485K 0.11%
3,192
-188
96
$485K 0.11%
7,148
97
$472K 0.11%
2,909
-23
98
$458K 0.11%
2,708
99
$451K 0.11%
11,400
-1,500
100
$434K 0.1%
1,808
2 3
4
5 6