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
$178M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.46M
3
+$1.36M
4
TNL icon
Travel + Leisure Co
TNL
+$1.26M
5
CPRI icon
Capri Holdings
CPRI
+$1.21M

Top Sells

1
+$3.44M
2
+$2.72M
3
+$2.69M
4
APH icon
Amphenol
APH
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$885K

Sector Composition

1 Healthcare 17.41%
2 Industrials 14.63%
3 Financials 14.59%
4 Technology 13.36%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 5.5%
223,619
+1,034
2
$6.44M 3.62%
29,787
-175
3
$5.32M 2.98%
45,018
-1,276
4
$5.27M 2.96%
75,084
+3,258
5
$4.71M 2.64%
124,744
+2,742
6
$4.68M 2.63%
39,065
+136
7
$4.2M 2.36%
47,172
-2,520
8
$4.19M 2.35%
257,960
-76,576
9
$4.08M 2.29%
44,592
-9,040
10
$3.98M 2.23%
49,435
+5,035
11
$3.81M 2.14%
80,517
+4,289
12
$3.64M 2.04%
20,753
-4
13
$3.61M 2.03%
83,097
+3,436
14
$3.59M 2.01%
87,357
+14,462
15
$3.58M 2.01%
27,798
+1,339
16
$3.48M 1.96%
+48,520
17
$3.43M 1.92%
97,332
-3,113
18
$3.42M 1.92%
57,420
+10,516
19
$3.3M 1.85%
39,941
-1,145
20
$3.29M 1.85%
52,249
-7,041
21
$3.29M 1.84%
188,680
+8,600
22
$3.28M 1.84%
50,001
-1,316
23
$3.04M 1.71%
23,086
+922
24
$2.97M 1.67%
46,254
-1,015
25
$2.97M 1.67%
33,070
+6,617
1
2 3 4