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
126
$216K 0.05%
17,641
127
$213K 0.05%
2,096
128
$205K 0.05%
+4,892
129
$202K 0.05%
1,469
130
$155K 0.04%
17,500
-3,900
131
$132K 0.03%
10,399
132
$65.9K 0.02%
15,300
133
$39.9K 0.01%
15,700
134
– –
-15,348
135
– –
-13,302
136
– –
-5,885
137
– –
-3,819
138
– –
-30,312
139
– –
-1,590
140
– –
-4,998
2 3 4 5
6