FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.35M
3
+$1.24M
4
ESV
Ensco Rowan plc
ESV
+$1.19M
5
BA icon
Boeing
BA
+$1.09M

Top Sells

1
+$2.57M
2
+$1.95M
3
+$962K
4
DINO icon
HF Sinclair
DINO
+$889K
5
ADT
ADT Corp
ADT
+$810K

Sector Composition

1 Healthcare 17.67%
2 Financials 15.3%
3 Industrials 12.76%
4 Technology 12.38%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,170
102
– –
-4,185
103
– –
-20,009
104
– –
-10,000
1 2 3 4
5