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
$338M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$462K
3
+$331K
4
TJX icon
TJX Companies
TJX
+$289K
5
DOW icon
Dow Inc
DOW
+$244K

Top Sells

1
+$831K
2
+$606K
3
+$399K
4
CCI icon
Crown Castle
CCI
+$328K
5
LOW icon
Lowe's Companies
LOW
+$286K

Sector Composition

1 Technology 19.34%
2 Industrials 13.21%
3 Healthcare 12.61%
4 Financials 9.8%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
2,228
102
$318K 0.09%
2,931
-155
103
$315K 0.09%
15,200
104
$312K 0.09%
1,248
+46
105
$297K 0.09%
8,402
-684
106
$288K 0.09%
1,381
107
$286K 0.08%
2,186
-61
108
$269K 0.08%
5,009
-310
109
$245K 0.07%
3,273
+54
110
$241K 0.07%
10,986
111
$238K 0.07%
1,014
112
$223K 0.07%
2,100
113
$213K 0.06%
1,403
114
$203K 0.06%
9,000
115
$202K 0.06%
16,600
116
$201K 0.06%
+2,455
117
$179K 0.05%
17,641
118
$147K 0.04%
21,400
119
$121K 0.04%
15,700
120
$92.6K 0.03%
15,300
121
$44.7K 0.01%
12,048
122
– –
-2,993
123
– –
-1,009
124
– –
-3,192
125
– –
-1,268
2 3 4
5
6