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
$164M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.44M
3
+$1.26M
4
ESV
Ensco Rowan plc
ESV
+$1.2M
5
INTC icon
Intel
INTC
+$1.05M

Top Sells

1
+$2.62M
2
+$2M
3
+$984K
4
DINO icon
HF Sinclair
DINO
+$895K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$852K

Sector Composition

1 Healthcare 17.67%
2 Financials 15.3%
3 Industrials 12.76%
4 Technology 12.38%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.65%
233,135
2
$6.43M 3.92%
34,406
-13,991
3
$4.65M 2.83%
47,593
-2,036
4
$4.6M 2.8%
65,366
+2,449
5
$4.55M 2.77%
60,762
-4,426
6
$4.46M 2.72%
59,397
-6,051
7
$3.95M 2.41%
84,855
+2,425
8
$3.72M 2.27%
78,894
+10,150
9
$3.67M 2.24%
50,149
-2,601
10
$3.56M 2.17%
66,056
-5,924
11
$3.54M 2.16%
36,079
+10,415
12
$3.49M 2.12%
134,414
+21,183
13
$3.44M 2.09%
300,000
+74,600
14
$3.31M 2.02%
52,003
-1,107
15
$2.98M 1.81%
44,412
+7,310
16
$2.75M 1.67%
+80,915
17
$2.74M 1.67%
106,322
+40,875
18
$2.73M 1.66%
33,520
-588
19
$2.59M 1.58%
28,538
+2,275
20
$2.56M 1.56%
21,505
-8,275
21
$2.5M 1.52%
64,559
-4,065
22
$2.47M 1.51%
249,750
+85,875
23
$2.37M 1.44%
35,435
-10,680
24
$2.36M 1.44%
46,570
-4,561
25
$2.33M 1.42%
39,325
+12,400
1
2 3 4 5