FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $409M

AUM

$409M

AUM Growth

-$18.1M (-4%)

Cap. Flow

-$10.3M

Cap. Flow % of AUM

-2.51%

Top 10 Holdings %Top 10 Hldgs %

30.01%

Holding

137

New

4

Increased

28

Reduced

63

Closed

8

Top Buys

1	Oracle ORCL	$7.01M
2	Fortinet FTNT	$5.16M
3	Amazon AMZN	$4.63M
4	JPMorgan Chase JPM	$4.51M
5	Alphabet (Google) Class C GOOG	$3.51M

Top Sells

1	Motorola Solutions MSI	$7.4M
2	SPDR S&P 500 ETF Trust SPY	$4.85M
3	Electronic Arts EA	$4.52M
4	L3Harris LHX	$3.54M
5	Public Storage PSA	$3.37M

Sector Composition

1	Technology	21.01%
2	Financials	12.57%
3	Industrials	11.06%
4	Consumer Discretionary	9.76%
5	Communication Services	8.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	NML 126 Neuberger Berman Energy Infrastructure and Income Fund NML $486M	$158K	0.04%	17,500	–	–
127	127 Kayne Anderson Energy Infrastructure Fund KYN $2.11B	$133K	0.03%	10,399	–	–
128	128 Prospect Capital PSEC $1.45B	$62.7K	0.02%	15,300	–	–
129	SVC 129 Service Properties Trust SVC $380M	$41K	0.01%	15,700	–	–
130	130 Constellation Energy CEG $93.9B	$0	0%	0 -10,115	Closed	–
131	131 Walt Disney DIS $203B	$0	0%	0 -2,043	Closed	–
132	132 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$0	0%	0 -3,932	Closed	–
133	133 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -2,096	Closed	–
134	134 NNN REIT NNN $7.86B	$0	0%	0 -7,463	Closed	–
135	135 Pfizer PFE $136B	$0	0%	0 -33,076	Closed	–
136	136 Trinity Industries TRN $2.07B	$0	0%	0 -10,166	Closed	–
137	137 Health Care Select Sector SPDR Fund XLV $34.8B	$0	0%	0 -1,469	Closed	–