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
$192M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.17M
3
+$2.14M
4
C icon
Citigroup
C
+$1.99M
5
RTN
Raytheon Company
RTN
+$1.92M

Top Sells

1
+$2.35M
2
+$1.51M
3
+$1.26M
4
NAVI icon
Navient
NAVI
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Industrials 19%
2 Healthcare 16.76%
3 Technology 12.74%
4 Financials 12.56%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 3.56%
51,826
-1,409
2
$6.62M 3.44%
27,392
-4,926
3
$5.89M 3.06%
76,592
+11,323
4
$5.84M 3.03%
53,510
+1,403
5
$5.44M 2.82%
65,800
+8,205
6
$5.28M 2.74%
99,735
+9,945
7
$5.22M 2.71%
71,056
+11,600
8
$5.05M 2.63%
32,936
+5,638
9
$4.75M 2.47%
77,631
+7,934
10
$4.71M 2.45%
24,724
-1,196
11
$4.7M 2.44%
32,821
-7,620
12
$4.66M 2.42%
49,731
+11,540
13
$4.64M 2.41%
128,884
+19,788
14
$4.54M 2.36%
22,974
+120
15
$4.45M 2.31%
131,779
+6,450
16
$4.44M 2.31%
35,927
+6,006
17
$4.44M 2.31%
100,941
+11,038
18
$4.37M 2.27%
60,236
-10,590
19
$4.31M 2.24%
52,158
-4,242
20
$4.2M 2.18%
131,819
+32,306
21
$4.09M 2.13%
91,647
+26,806
22
$3.84M 2%
44,080
+8,493
23
$3.83M 1.99%
89,027
+36,875
24
$3.42M 1.78%
185,340
-21,320
25
$3.4M 1.77%
42,312
-5,397
1
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