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
$415M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.75M
3
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$5.5M
2
+$2.12M
3
+$2M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.82M
5
TRI icon
Thomson Reuters
TRI
+$1.76M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.12%
7,148
102
$479K 0.12%
4,186
-312
103
$479K 0.12%
16,841
-718
104
$478K 0.12%
4,897
-710
105
$475K 0.11%
2,736
106
$450K 0.11%
5,334
-339
107
$434K 0.1%
2,708
108
$394K 0.1%
1,808
109
$384K 0.09%
2,577
-75
110
$376K 0.09%
2,228
111
$361K 0.09%
15,200
112
$345K 0.08%
3,479
-1,250
113
$338K 0.08%
7,932
-97
114
$338K 0.08%
1,855
115
$334K 0.08%
1,381
116
$305K 0.07%
4,278
+102
117
$292K 0.07%
1,323
118
$291K 0.07%
4,242
-94
119
$287K 0.07%
1,335
120
$260K 0.06%
10,986
121
$256K 0.06%
2,455
122
$247K 0.06%
2,100
123
$237K 0.06%
16,600
124
$233K 0.06%
9,000
125
$233K 0.06%
+3,932
2 3 4
5
6