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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$276K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.1%
2,228
102
$423K 0.1%
4,930
-139
103
$406K 0.09%
4,390
+291
104
$397K 0.09%
14,313
+135
105
$393K 0.09%
15,200
106
$365K 0.09%
1,381
107
$364K 0.09%
4,008
+18
108
$358K 0.08%
2,566
109
$357K 0.08%
10,166
-1,238
110
$356K 0.08%
1,883
111
$353K 0.08%
875
112
$335K 0.08%
3,377
-45
113
$327K 0.08%
1,323
114
$309K 0.07%
2,455
115
$305K 0.07%
7,463
+178
116
$302K 0.07%
10,986
117
$301K 0.07%
3,934
-132
118
$293K 0.07%
1,210
119
$270K 0.06%
16,600
120
$249K 0.06%
9,000
121
$248K 0.06%
4,192
-48
122
$240K 0.06%
2,100
123
$236K 0.06%
+4,173
124
$227K 0.05%
+2,043
125
$218K 0.05%
3,932
2 3 4
5
6