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
$170M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$396K
3
+$270K
4
LEN icon
Lennar Class A
LEN
+$269K
5
ABT icon
Abbott
ABT
+$220K

Top Sells

1
+$918K
2
+$664K
3
+$509K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Healthcare 19.59%
2 Financials 15.79%
3 Industrials 13.69%
4 Technology 11.35%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 5.88%
233,135
2
$7.04M 4.14%
34,510
-1,927
3
$4.97M 2.93%
50,830
-975
4
$4.77M 2.81%
54,936
-1,195
5
$4.38M 2.58%
42,647
-4,953
6
$4.1M 2.41%
74,821
-3,050
7
$3.92M 2.31%
300,468
-2,900
8
$3.92M 2.3%
44,801
-575
9
$3.88M 2.28%
112,586
-575
10
$3.69M 2.17%
67,810
+1,179
11
$3.57M 2.1%
38,497
-800
12
$3.52M 2.07%
33,900
13
$3.48M 2.05%
74,612
-1,175
14
$3.45M 2.03%
42,142
-312
15
$3.4M 2%
25,714
+335
16
$3.38M 1.99%
43,569
-2,215
17
$3.26M 1.92%
75,299
+285
18
$3.19M 1.88%
53,843
+345
19
$3.18M 1.87%
74,246
-787
20
$3.14M 1.85%
93,708
+100
21
$3.12M 1.84%
29,709
-425
22
$3.1M 1.82%
39,736
-3,175
23
$3.07M 1.81%
20,431
-241
24
$3.06M 1.8%
181,110
-13,095
25
$3.05M 1.8%
87,939
-2,675
1
2 3 4