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
$137M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.76M
3
+$1.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$968K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$815K

Top Sells

1
+$2.21M
2
+$1.41M
3
+$1.16M
4
STI
SunTrust Banks, Inc.
STI
+$584K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$555K

Sector Composition

1 Healthcare 17.38%
2 Financials 14.86%
3 Energy 12.16%
4 Industrials 11.87%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 5.85%
47,672
-1,365
2
$7.56M 5.52%
233,135
-18,000
3
$4.33M 3.16%
50,324
-2,054
4
$4.29M 3.13%
61,627
-1,053
5
$4.01M 2.93%
64,948
-400
6
$3.7M 2.7%
97,606
-7,502
7
$3.66M 2.67%
64,488
-996
8
$3.61M 2.64%
29,705
-1,088
9
$3.44M 2.51%
72,040
-2,572
10
$3.35M 2.44%
80,205
+625
11
$3.09M 2.26%
52,075
-1,300
12
$2.9M 2.12%
46,155
-6,280
13
$2.87M 2.1%
51,662
-1,962
14
$2.71M 1.98%
67,194
+2,300
15
$2.71M 1.98%
+35,458
16
$2.42M 1.77%
36,177
-4,710
17
$2.34M 1.71%
85,864
-1,107
18
$2.26M 1.65%
67,050
-600
19
$2.2M 1.61%
227,600
-5,800
20
$2.18M 1.59%
50,331
-815
21
$2.11M 1.54%
34,600
-2,000
22
$2.02M 1.48%
35,016
-895
23
$2.02M 1.48%
24,838
-325
24
$1.95M 1.42%
32,100
-2,100
25
$1.9M 1.39%
45,498
+6,087
1
2 3 4