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
$186M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.57M
3
+$1.54M
4
ACM icon
Aecom
ACM
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.13M

Top Sells

1
+$1.88M
2
+$1.13M
3
+$1.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$898K
5
TXN icon
Texas Instruments
TXN
+$793K

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.8%
3 Technology 12.96%
4 Financials 12.43%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.1%
32,318
+2,140
2
$6.63M 3.57%
53,235
+8,664
3
$5.8M 3.12%
52,107
+8,692
4
$5.36M 2.88%
40,441
+1,074
5
$5.26M 2.83%
65,269
-9,840
6
$4.99M 2.69%
57,595
+5,585
7
$4.64M 2.5%
25,920
+4,960
8
$4.62M 2.48%
70,826
+16,850
9
$4.52M 2.43%
125,329
-4,000
10
$4.48M 2.41%
89,903
+5,340
11
$4.47M 2.4%
56,400
+4,637
12
$4.45M 2.39%
59,456
+6,225
13
$4.43M 2.39%
89,790
+6,827
14
$4.23M 2.27%
69,697
+13,456
15
$4.04M 2.18%
22,854
-2,025
16
$4.01M 2.16%
27,298
-1,300
17
$3.97M 2.14%
207,675
+12,223
18
$3.92M 2.11%
109,096
+5,200
19
$3.89M 2.09%
48,409
+7,006
20
$3.79M 2.04%
46,178
+19,105
21
$3.75M 2.02%
47,709
+2,362
22
$3.68M 1.98%
206,660
+10,500
23
$3.62M 1.95%
93,150
-207
24
$3.39M 1.83%
38,191
+225
25
$3.31M 1.78%
86,852
-4,873
1
2 3 4