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
$172M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$576K
3
+$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$485K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$444K

Top Sells

1
+$1M
2
+$496K
3
+$488K
4
DE icon
Deere & Co
DE
+$392K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.78%
3 Technology 12.72%
4 Industrials 12.62%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 5.43%
233,135
2
$6.7M 3.9%
34,246
-160
3
$5.56M 3.24%
64,899
-467
4
$4.67M 2.71%
46,335
-1,258
5
$4.47M 2.6%
59,325
-1,437
6
$4.33M 2.52%
137,400
+2,986
7
$4.09M 2.38%
59,047
-350
8
$4.06M 2.36%
84,994
+6,100
9
$3.99M 2.32%
38,171
+2,092
10
$3.95M 2.3%
327,800
+27,800
11
$3.86M 2.25%
124,947
+18,625
12
$3.77M 2.19%
49,744
-405
13
$3.7M 2.15%
83,580
-1,275
14
$3.49M 2.03%
47,412
+3,000
15
$3.35M 1.95%
63,632
-2,424
16
$3.14M 1.83%
50,490
-1,513
17
$3.02M 1.76%
96,400
+15,485
18
$2.91M 1.69%
33,270
-250
19
$2.83M 1.64%
281,625
+31,875
20
$2.65M 1.54%
62,659
-1,900
21
$2.63M 1.53%
32,450
+3,300
22
$2.6M 1.51%
19,905
-1,600
23
$2.57M 1.49%
44,250
+4,925
24
$2.56M 1.49%
67,727
+14,725
25
$2.54M 1.47%
9,728
+1,705
1
2 3 4 5