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
$291M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.77M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$376K

Top Sells

1
+$4.2M
2
+$2.42M
3
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
3,888
-60
102
$296K 0.1%
15,200
103
$293K 0.1%
+16,062
104
$292K 0.1%
2,228
105
$291K 0.1%
3,547
106
$289K 0.1%
+5,656
107
$272K 0.09%
+4,028
108
$272K 0.09%
1,381
109
$250K 0.09%
3,671
-46
110
$240K 0.08%
17,641
111
$238K 0.08%
+2,163
112
$228K 0.08%
+2,032
113
$222K 0.08%
5,199
-1,645
114
$217K 0.07%
2,100
115
$214K 0.07%
1,286
116
$210K 0.07%
+1,846
117
$209K 0.07%
3,065
-103
118
$208K 0.07%
+2,676
119
$202K 0.07%
2,455
120
$201K 0.07%
+2,809
121
$128K 0.04%
21,400
122
$107K 0.04%
15,300
123
$82K 0.03%
15,700
124
$44K 0.02%
12,048
125
– –
-18,458
2 3 4
5
6