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
$375M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.23M
3
+$2.23M
4
SPGI icon
S&P Global
SPGI
+$319K
5
MMC icon
Marsh & McLennan
MMC
+$309K

Top Sells

1
+$4.52M
2
+$921K
3
+$485K
4
LLY icon
Eli Lilly
LLY
+$466K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.1%
15,200
102
$353K 0.09%
4,829
-466
103
$322K 0.09%
2,257
+71
104
$321K 0.09%
1,381
105
$316K 0.08%
1,273
+25
106
$313K 0.08%
10,986
107
$273K 0.07%
3,375
+102
108
$255K 0.07%
1,335
-827
109
$242K 0.06%
2,100
110
$240K 0.06%
4,743
-266
111
$232K 0.06%
1,403
112
$226K 0.06%
9,000
113
$221K 0.06%
2,455
114
$221K 0.06%
+3,854
115
$220K 0.06%
16,600
116
$216K 0.06%
17,641
117
$205K 0.05%
+1,503
118
$147K 0.04%
21,400
119
$134K 0.04%
15,700
120
$91.6K 0.02%
15,300
121
$91.3K 0.02%
+10,399
122
$46.6K 0.01%
12,048
123
– –
-78,908
124
– –
-1,014
125
– –
-5,531
1 2 3 4
5