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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$450K
3
+$386K
4
ADBE icon
Adobe
ADBE
+$329K
5
TGT icon
Target
TGT
+$318K

Top Sells

1
+$11.6M
2
+$2.02M
3
+$267K
4
LLY icon
Eli Lilly
LLY
+$256K
5
CMS icon
CMS Energy
CMS
+$235K

Sector Composition

1 Technology 17.06%
2 Healthcare 15.78%
3 Industrials 12.68%
4 Consumer Staples 9.21%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.11%
10,986
102
$334K 0.11%
2,875
-672
103
$334K 0.11%
1,822
+60
104
$308K 0.1%
15,200
105
$307K 0.1%
16,600
106
$296K 0.1%
2,228
107
$285K 0.09%
4,006
-270
108
$281K 0.09%
1,381
109
$276K 0.09%
+3,215
110
$264K 0.09%
3,013
-52
111
$259K 0.09%
3,607
-242
112
$253K 0.08%
+3,988
113
$246K 0.08%
1,362
114
$245K 0.08%
5,149
-321
115
$216K 0.07%
+2,100
116
$203K 0.07%
17,641
117
$143K 0.05%
21,400
118
$114K 0.04%
15,700
119
$107K 0.04%
15,300
120
$44K 0.01%
12,048
121
– –
-2,032
122
– –
-4,028
123
– –
-834
1 2 3 4
5