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
$282M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$1.98M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
MCD icon
McDonald's
MCD
+$1.85M

Top Sells

1
+$1.81M
2
+$1.7M
3
+$1.6M
4
ADSK icon
Autodesk
ADSK
+$1.19M
5
HON icon
Honeywell
HON
+$1.15M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.88%
3 Industrials 11.87%
4 Consumer Staples 9.63%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.11%
2,348
-174
102
$301K 0.11%
1,762
103
$287K 0.1%
15,200
104
$283K 0.1%
2,228
105
$273K 0.1%
3,849
-39
106
$263K 0.09%
4,276
-516
107
$260K 0.09%
1,381
108
$257K 0.09%
16,600
109
$235K 0.08%
4,028
110
$222K 0.08%
1,362
+76
111
$221K 0.08%
3,065
112
$221K 0.08%
+834
113
$219K 0.08%
5,470
+271
114
$207K 0.07%
2,032
115
$198K 0.07%
17,641
116
$131K 0.05%
21,400
117
$95K 0.03%
15,300
118
$81K 0.03%
15,700
119
$41K 0.01%
12,048
120
– –
-5,656
121
– –
-2,163
122
– –
-2,676
123
– –
-3,671
124
– –
-16,062
125
– –
-19,458
2 3 4
5
6