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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$864K
4
EMN icon
Eastman Chemical
EMN
+$643K
5
DINO icon
HF Sinclair
DINO
+$623K

Top Sells

1
+$1.51M
2
+$913K
3
+$909K
4
DIS icon
Walt Disney
DIS
+$472K
5
LUMN icon
Lumen
LUMN
+$435K

Sector Composition

1 Healthcare 19.13%
2 Financials 15.1%
3 Industrials 13.43%
4 Technology 11.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 5.45%
233,135
-2,000
2
$6.98M 4.27%
36,437
+2,321
3
$5M 3.06%
51,805
-543
4
$4.44M 2.72%
47,600
+2,565
5
$4.11M 2.51%
56,131
-7
6
$3.87M 2.36%
303,368
-23,832
7
$3.86M 2.36%
77,871
-7,309
8
$3.67M 2.25%
45,376
-850
9
$3.63M 2.22%
75,787
+5,433
10
$3.45M 2.11%
75,014
+26,871
11
$3.42M 2.09%
66,631
+6,334
12
$3.41M 2.09%
113,161
-8,171
13
$3.26M 2%
42,454
+2,730
14
$3.24M 1.98%
194,205
-10,695
15
$3.23M 1.98%
39,297
+2,762
16
$3.22M 1.97%
33,900
-700
17
$3.2M 1.96%
75,033
-4,733
18
$3.19M 1.95%
42,911
-1,914
19
$3.19M 1.95%
45,784
-1,483
20
$3.08M 1.88%
30,134
-4,617
21
$2.93M 1.79%
25,379
+2,000
22
$2.92M 1.79%
93,608
+2,284
23
$2.91M 1.78%
53,498
+3,883
24
$2.88M 1.77%
90,614
+169
25
$2.85M 1.74%
50,141
+2,031
1
2 3 4