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
$352M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.36M
3
+$2M
4
TJX icon
TJX Companies
TJX
+$1.73M
5
TRN icon
Trinity Industries
TRN
+$1.68M

Top Sells

1
+$4.88M
2
+$3.75M
3
+$2.48M
4
VMW
VMware, Inc
VMW
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Sector Composition

1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
2,875
102
$333K 0.09%
15,200
-88
103
$332K 0.09%
2,228
104
$315K 0.09%
1,202
-310
105
$304K 0.09%
1,381
106
$297K 0.08%
4,003
-855
107
$286K 0.08%
+1,268
108
$275K 0.08%
5,319
109
$271K 0.08%
1,462
+133
110
$248K 0.07%
+1,014
111
$248K 0.07%
3,219
-54
112
$243K 0.07%
10,986
113
$232K 0.07%
2,100
114
$229K 0.07%
3,824
-468
115
$221K 0.06%
1,403
116
$213K 0.06%
9,000
-90
117
$206K 0.06%
1,009
-663
118
$205K 0.06%
16,600
119
$205K 0.06%
+1,547
120
$205K 0.06%
2,993
-629
121
$205K 0.06%
17,641
122
$204K 0.06%
3,192
-216
123
$147K 0.04%
21,400
124
$136K 0.04%
15,700
125
$94.9K 0.03%
15,300
2 3 4
5
6