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
$291M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.95M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$407K

Top Sells

1
+$4.2M
2
+$2.42M
3
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
5
BBY icon
Best Buy
BBY
+$399K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-8,793
130
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-4,754
131
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-30,644
132
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-1,740
133
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-774
134
– –
-2,001
135
– –
-5,744
2 3 4 5
6