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
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.91M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

1
+$7.48M
2
+$3.7M
3
+$2.44M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
5
EQIX icon
Equinix
EQIX
+$1.43M

Sector Composition

1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
3,932
127
$238K 0.05%
+3,819
128
$229K 0.05%
+875
129
$227K 0.05%
4,998
130
$226K 0.05%
1,469
131
$226K 0.05%
+1,590
132
$226K 0.05%
4,240
-341
133
$201K 0.05%
+2,096
134
$175K 0.04%
21,400
135
$114K 0.03%
10,399
136
$81.9K 0.02%
15,300
137
$71.6K 0.02%
15,700
138
– –
-8,659
139
– –
-3,479
140
– –
-3,855
2 3 4 5
6