FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.84M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

1
+$3.13M
2
+$3.01M
3
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
COST icon
Costco
COST
+$1.74M

Sector Composition

1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,728
127
– –
-871
128
– –
-3,573
2 3 4 5
6