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
$169M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$591K
3
+$455K
4
TNL icon
Travel + Leisure Co
TNL
+$341K
5
COF icon
Capital One
COF
+$304K

Top Sells

1
+$9.79M
2
+$1.87M
3
+$1.27M
4
FLS icon
Flowserve
FLS
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Industrials 17%
2 Healthcare 15.75%
3 Technology 13.93%
4 Financials 11.17%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 3.99%
30,178
+391
2
$5.48M 3.24%
75,109
+25
3
$5.13M 3.04%
44,571
-447
4
$4.82M 2.85%
39,367
+302
5
$4.69M 2.78%
129,329
+4,585
6
$4.54M 2.69%
52,010
+3,490
7
$4.47M 2.65%
51,763
+2,328
8
$4.45M 2.63%
43,415
-1,177
9
$4.24M 2.51%
84,563
+1,466
10
$4.15M 2.46%
82,963
+2,446
11
$4.07M 2.41%
93,357
-3,975
12
$3.91M 2.31%
195,452
+6,772
13
$3.87M 2.29%
24,879
+1,793
14
$3.83M 2.27%
28,598
+800
15
$3.83M 2.27%
53,231
+3,230
16
$3.71M 2.2%
77,940
-9,417
17
$3.58M 2.12%
45,347
-1,825
18
$3.38M 2%
20,960
+207
19
$3.38M 2%
53,976
+1,727
20
$3.29M 1.95%
196,160
-61,800
21
$3.16M 1.87%
91,725
+9,901
22
$3.16M 1.87%
56,241
-1,179
23
$3.08M 1.82%
36,635
+3,565
24
$3.04M 1.8%
41,403
-372
25
$3.03M 1.8%
29,096
-723
1
2 3 4