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
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$162K
3
+$148K
4
CAG icon
Conagra Brands
CAG
+$122K
5
ABBV icon
AbbVie
ABBV
+$108K

Top Sells

1
+$748K
2
+$322K
3
+$318K
4
GE icon
GE Aerospace
GE
+$280K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 19.9%
2 Financials 15.4%
3 Industrials 12.68%
4 Technology 12.63%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.65%
235,135
2
$7.02M 3.92%
34,116
-1,566
3
$5.49M 3.07%
52,348
-2,122
4
$4.74M 2.65%
327,200
-8,800
5
$4.39M 2.45%
45,035
+835
6
$4.39M 2.45%
85,180
-830
7
$4.32M 2.41%
70,354
-1,050
8
$4.32M 2.41%
56,138
-705
9
$4.11M 2.3%
46,226
-1,535
10
$3.97M 2.21%
34,751
+5,246
11
$3.73M 2.08%
44,825
-68
12
$3.69M 2.06%
121,332
+68
13
$3.68M 2.05%
34,600
14
$3.54M 1.98%
52,439
+400
15
$3.42M 1.91%
91,324
+3,955
16
$3.39M 1.89%
60,297
+615
17
$3.35M 1.87%
36,535
-120
18
$3.33M 1.86%
49,615
+1,613
19
$3.33M 1.86%
90,445
-700
20
$3.28M 1.83%
79,766
-425
21
$3.2M 1.79%
39,724
+71
22
$3.17M 1.77%
47,267
-2,300
23
$3.09M 1.72%
204,900
-11,025
24
$2.92M 1.63%
31,800
25
$2.87M 1.6%
150,658
-2,917
1
2 3 4