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
$304M
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

1
+$2.34M
2
+$1.62M
3
+$1.58M
4
PNC icon
PNC Financial Services
PNC
+$1.3M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

1 Technology 18.04%
2 Healthcare 12.43%
3 Industrials 11.93%
4 Financials 9.94%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.09%
4,255
-1,386
102
$263K 0.09%
17,641
103
$252K 0.08%
4,260
104
$249K 0.08%
6,644
105
$243K 0.08%
2,678
106
$232K 0.08%
+1,740
107
$230K 0.08%
9,000
108
$229K 0.08%
8,993
109
$220K 0.07%
1,335
110
$219K 0.07%
3,547
111
$214K 0.07%
7,891
-2,325
112
$204K 0.07%
2,001
113
$202K 0.07%
2,455
114
$200K 0.07%
+774
115
$176K 0.06%
15,700
116
$117K 0.04%
15,300
117
$105K 0.03%
21,400
118
$46K 0.02%
12,048
119
– –
-7,059
120
– –
-1,405
121
– –
-8,476
122
– –
-10,300
1 2 3 4
5