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
$175M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$738K
3
+$164K
4
LEN icon
Lennar Class A
LEN
+$163K
5
WFC icon
Wells Fargo
WFC
+$156K

Top Sells

1
+$446K
2
+$372K
3
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
M icon
Macy's
M
+$165K

Sector Composition

1 Healthcare 19.08%
2 Financials 14.78%
3 Industrials 14.21%
4 Technology 11.58%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 5.24%
222,585
-10,850
2
$6.28M 3.6%
29,962
+145
3
$5.62M 3.22%
46,294
+6,084
4
$4.79M 2.75%
334,536
+3,068
5
$4.76M 2.73%
49,692
-286
6
$4.5M 2.58%
71,826
-408
7
$4.47M 2.56%
53,632
+1,042
8
$4.05M 2.32%
38,929
+1,067
9
$4M 2.29%
122,002
+3,503
10
$3.67M 2.1%
59,290
+1,452
11
$3.52M 2.02%
44,400
+1,246
12
$3.52M 2.02%
76,228
-8,050
13
$3.47M 1.99%
79,661
-1,700
14
$3.44M 1.97%
36,735
-80
15
$3.44M 1.97%
72,597
+3,288
16
$3.44M 1.97%
20,757
+632
17
$3.38M 1.94%
26,459
+816
18
$3.31M 1.9%
47,269
+75
19
$3.25M 1.86%
51,317
+1,791
20
$3.05M 1.75%
41,086
-858
21
$3.03M 1.74%
30,975
22
$3.02M 1.73%
39,790
-785
23
$2.95M 1.69%
72,895
+200
24
$2.89M 1.66%
29,548
-948
25
$2.88M 1.65%
22,164
+1,045
1
2 3 4