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
$276M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$403K
3
+$369K
4
ICE icon
Intercontinental Exchange
ICE
+$360K
5
BAC icon
Bank of America
BAC
+$322K

Top Sells

1
+$732K
2
+$582K
3
+$214K
4
DE icon
Deere & Co
DE
+$211K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
+9,000
102
$200K 0.07%
+4,468
103
$83K 0.03%
15,300
104
$43K 0.02%
12,900
-800
105
– –
-13,687
1 2 3 4
5