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
$154M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$510K
3
+$464K
4
ORLY icon
O'Reilly Automotive
ORLY
+$429K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Top Sells

1
+$1.2M
2
+$589K
3
+$571K
4
PG icon
Procter & Gamble
PG
+$505K
5
DB icon
Deutsche Bank
DB
+$339K

Sector Composition

1 Healthcare 17.79%
2 Financials 14.94%
3 Industrials 12.38%
4 Energy 12.26%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 5.82%
48,397
+725
2
$8.58M 5.59%
233,135
3
$5.02M 3.27%
49,629
-695
4
$4.67M 3.04%
65,188
+700
5
$4.6M 2.99%
65,448
+500
6
$4.45M 2.89%
62,917
+1,290
7
$4.01M 2.61%
71,980
-60
8
$3.72M 2.42%
29,780
+75
9
$3.68M 2.4%
52,750
+675
10
$3.64M 2.37%
82,430
+2,225
11
$3.28M 2.13%
53,110
+1,448
12
$3.08M 2%
46,115
-40
13
$3.02M 1.96%
68,744
+1,550
14
$2.87M 1.87%
34,108
-1,350
15
$2.83M 1.85%
68,624
-28,982
16
$2.61M 1.7%
33,781
-1,235
17
$2.52M 1.64%
86,813
+949
18
$2.52M 1.64%
67,450
+400
19
$2.51M 1.64%
225,400
-2,200
20
$2.47M 1.61%
37,102
+925
21
$2.43M 1.58%
34,600
22
$2.4M 1.56%
26,263
+1,425
23
$2.39M 1.56%
51,131
+800
24
$2.35M 1.53%
25,664
+4,405
25
$2.27M 1.48%
47,321
+1,823
1
2 3 4