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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.45M
3
+$1.22M
4
LEN icon
Lennar Class A
LEN
+$992K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$824K

Top Sells

1
+$1.83M
2
+$683K
3
+$652K
4
ORLY icon
O'Reilly Automotive
ORLY
+$649K
5
V icon
Visa
V
+$469K

Sector Composition

1 Healthcare 19.33%
2 Financials 14.76%
3 Industrials 13.47%
4 Technology 13.37%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 5.22%
235,135
2
$7.37M 3.98%
35,682
+1,960
3
$5.62M 3.04%
54,470
+2,235
4
$4.95M 2.68%
336,000
+7,800
5
$4.92M 2.66%
86,010
+5,550
6
$4.48M 2.42%
56,843
-1,799
7
$4.45M 2.4%
71,404
-1,025
8
$4.45M 2.4%
44,200
-290
9
$4.14M 2.24%
47,761
-7,869
10
$3.93M 2.13%
34,600
11
$3.93M 2.12%
153,575
+8,306
12
$3.82M 2.06%
44,893
+35
13
$3.79M 2.05%
121,264
+3,692
14
$3.57M 1.93%
80,191
+3,325
15
$3.56M 1.92%
36,655
-710
16
$3.47M 1.87%
87,369
+1,925
17
$3.4M 1.84%
91,145
-500
18
$3.38M 1.83%
52,039
-4,187
19
$3.25M 1.75%
59,682
+38,551
20
$3.24M 1.75%
49,567
-7,165
21
$3.15M 1.71%
46,488
+1,369
22
$3.12M 1.68%
39,653
+3,864
23
$3.11M 1.68%
215,925
-45,000
24
$3.1M 1.67%
29,505
+655
25
$3.02M 1.63%
31,800
1
2 3 4