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
$332M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.79M
3
+$1.77M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$2.87M
2
+$2.87M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
COST icon
Costco
COST
+$1.9M

Sector Composition

1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.11%
15,200
102
$347K 0.1%
765
-30
103
$328K 0.1%
1,381
104
$323K 0.1%
+5,253
105
$303K 0.09%
3,547
106
$295K 0.09%
17,641
107
$288K 0.09%
3,948
-450
108
$278K 0.08%
774
109
$270K 0.08%
+8,793
110
$260K 0.08%
2,100
111
$258K 0.08%
3,717
-696
112
$249K 0.08%
3,168
+632
113
$243K 0.07%
1,740
-500
114
$236K 0.07%
2,455
115
$228K 0.07%
9,000
116
$220K 0.07%
5,744
117
$216K 0.07%
2,001
118
$215K 0.06%
1,286
-175
119
$214K 0.06%
4,754
120
$204K 0.06%
8,993
121
$139K 0.04%
15,700
122
$138K 0.04%
21,400
123
$127K 0.04%
15,300
124
$51K 0.02%
12,048
125
– –
-12,212
2 3 4
5
6