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
$171M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$311K
3
+$306K
4
EMN icon
Eastman Chemical
EMN
+$299K
5
TRI icon
Thomson Reuters
TRI
+$266K

Top Sells

1
+$1.27M
2
+$961K
3
+$349K
4
BT
BT Group plc (ADR)
BT
+$328K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$181K

Sector Composition

1 Healthcare 17.72%
2 Financials 14.52%
3 Technology 13.26%
4 Industrials 12.67%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 5.19%
233,135
2
$6.67M 3.9%
33,829
-417
3
$4.99M 2.92%
65,254
+355
4
$4.6M 2.69%
57,800
-1,525
5
$4.49M 2.63%
133,448
-3,952
6
$4.43M 2.59%
47,097
+762
7
$4.4M 2.57%
126,297
+1,350
8
$4.18M 2.45%
39,265
+1,094
9
$4.12M 2.41%
58,381
-666
10
$4.11M 2.4%
86,144
+1,150
11
$4.05M 2.37%
324,800
-3,000
12
$3.62M 2.12%
49,137
+1,725
13
$3.48M 2.04%
83,879
+299
14
$3.46M 2.02%
50,727
+237
15
$3.39M 1.99%
51,094
+1,350
16
$3.37M 1.97%
63,172
-460
17
$3.04M 1.78%
90,975
-5,425
18
$2.88M 1.69%
72,927
+5,200
19
$2.84M 1.66%
283,500
+1,875
20
$2.79M 1.64%
33,095
-175
21
$2.7M 1.58%
46,425
+2,175
22
$2.67M 1.57%
34,600
23
$2.62M 1.53%
61,409
-1,250
24
$2.49M 1.46%
19,135
+25
25
$2.47M 1.45%
27,743
+500
1
2 3 4