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FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $463M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$6.06M
4
ANET icon
Arista Networks
ANET
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Top Sells

1
+$5.19M
2
+$4.35M
3
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
COST icon
Costco
COST
+$3.34M

Sector Composition

1 Technology 23.57%
2 Financials 10.56%
3 Industrials 9.24%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$97.9B
$407K 0.09%
+3,432
VO icon
102
Vanguard Mid-Cap ETF
VO
$103B
$397K 0.09%
5,524
APD icon
103
Air Products & Chemicals
APD
$63.3B
$385K 0.08%
1,326
-512
SJM icon
104
J.M. Smucker
SJM
$12.3B
$372K 0.08%
+3,862
TSLA icon
105
Tesla
TSLA
$1.47T
$349K 0.08%
938
-8
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.48T
$330K 0.07%
1,146
-595
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$306K 0.07%
2,100
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.03B
$292K 0.06%
9,653
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$279K 0.06%
9,000
EA icon
110
Electronic Arts
EA
$51B
$274K 0.06%
1,344
-539
GILD icon
111
Gilead Sciences
GILD
$153B
$272K 0.06%
1,949
-1,358
F icon
112
Ford
F
$58.5B
$268K 0.06%
+23,250
PCAR icon
113
PACCAR
PCAR
$62.2B
$267K 0.06%
2,309
-5,304
CSCO icon
114
Cisco
CSCO
$476B
$248K 0.05%
3,195
-309
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$921M
$244K 0.05%
4,892
LOW icon
116
Lowe's Companies
LOW
$122B
$238K 0.05%
1,008
-157
SLV icon
117
iShares Silver Trust
SLV
$31.5B
$236K 0.05%
+3,465
COP icon
118
ConocoPhillips
COP
$146B
$231K 0.05%
1,749
-1,107
SYY icon
119
Sysco
SYY
$37.7B
$227K 0.05%
3,178
-2,026
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73B
$220K 0.05%
1,948
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$213K 0.05%
17,641
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$210K 0.05%
4,500
GOOD
123
Gladstone Commercial Corp
GOOD
$618M
$190K 0.04%
16,600
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$184K 0.04%
17,500
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$148K 0.03%
10,399
2 3 4
5
6