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
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$601K
3
+$532K
4
APH icon
Amphenol
APH
+$448K
5
TRI icon
Thomson Reuters
TRI
+$415K

Top Sells

1
+$965K
2
+$455K
3
+$378K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$350K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.09%
3 Industrials 14.15%
4 Technology 12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 4.97%
233,435
+300
2
$6.13M 3.61%
29,817
-4,693
3
$5.18M 3.06%
49,978
-852
4
$4.79M 2.83%
331,468
+31,000
5
$4.35M 2.57%
40,210
-2,437
6
$4.15M 2.45%
72,234
-2,587
7
$4.09M 2.42%
52,590
-2,346
8
$3.9M 2.3%
84,278
+8,979
9
$3.88M 2.29%
37,862
-635
10
$3.83M 2.26%
118,499
+5,913
11
$3.74M 2.2%
43,154
+1,012
12
$3.42M 2.02%
25,643
-71
13
$3.35M 1.98%
69,309
+1,499
14
$3.3M 1.95%
57,838
+3,995
15
$3.28M 1.93%
81,361
+6,749
16
$3.23M 1.91%
105,083
+11,375
17
$3.22M 1.9%
72,695
-1,551
18
$3.21M 1.89%
41,944
-1,625
19
$3.13M 1.85%
47,194
-2,412
20
$3.08M 1.82%
36,815
-2,921
21
$3.04M 1.79%
96,370
+8,431
22
$3.03M 1.79%
30,496
+787
23
$3M 1.77%
49,526
+8,775
24
$2.98M 1.76%
20,125
-306
25
$2.94M 1.73%
30,975
1
2 3 4