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
$179M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$958K
3
+$661K
4
ABBV icon
AbbVie
ABBV
+$649K
5
M icon
Macy's
M
+$644K

Top Sells

1
+$2.49M
2
+$1.28M
3
+$637K
4
CVS icon
CVS Health
CVS
+$536K
5
BMO icon
Bank of Montreal
BMO
+$477K

Sector Composition

1 Healthcare 18.49%
2 Financials 14.7%
3 Technology 13.08%
4 Industrials 12.99%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 5.5%
235,135
+2,000
2
$6.93M 3.87%
33,722
-107
3
$5.03M 2.81%
52,235
-5,565
4
$5M 2.79%
72,429
+7,175
5
$4.71M 2.63%
55,630
-2,751
6
$4.65M 2.6%
44,490
+5,225
7
$4.42M 2.47%
328,200
+3,400
8
$4.3M 2.4%
80,460
-5,684
9
$4.27M 2.38%
117,572
-8,725
10
$4.21M 2.35%
58,642
+7,548
11
$4.15M 2.32%
44,858
-2,239
12
$3.72M 2.08%
56,732
-6,440
13
$3.7M 2.07%
56,226
+9,801
14
$3.54M 1.98%
37,365
+4,270
15
$3.38M 1.89%
85,444
+12,517
16
$3.35M 1.87%
260,925
-22,575
17
$3.31M 1.85%
76,866
-7,013
18
$3.28M 1.83%
91,645
+670
19
$3.18M 1.78%
52,345
+6,825
20
$3.17M 1.77%
45,119
-5,608
21
$3.12M 1.74%
34,600
22
$3M 1.68%
42,387
-6,750
23
$2.93M 1.64%
145,269
+11,821
24
$2.87M 1.6%
43,782
+9,925
25
$2.79M 1.56%
31,800
1
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