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
$227M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$742K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K

Top Sells

1
+$974K
2
+$567K
3
+$445K
4
LHX icon
L3Harris
LHX
+$428K
5
ITW icon
Illinois Tool Works
ITW
+$321K

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.59%
3 Technology 12.92%
4 Financials 12.61%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 3.33%
28,331
+1,332
2
$7.47M 3.29%
53,458
+282
3
$7.42M 3.26%
71,000
-2,347
4
$7.29M 3.21%
51,431
-3,024
5
$6.79M 2.99%
68,195
+30
6
$6.61M 2.91%
34,848
+250
7
$6.3M 2.77%
136,445
-2,813
8
$6.02M 2.65%
142,360
+2,412
9
$6M 2.64%
20,350
-1,924
10
$5.93M 2.61%
74,131
+680
11
$5.84M 2.57%
37,300
-950
12
$5.52M 2.43%
48,394
-865
13
$5.4M 2.38%
55,865
-4,600
14
$5.28M 2.32%
96,163
-2,164
15
$5.19M 2.28%
104,187
+186
16
$5.19M 2.28%
98,011
+219
17
$5.18M 2.28%
150,603
+6,349
18
$5.11M 2.25%
24,480
-951
19
$5.05M 2.22%
49,929
-790
20
$4.99M 2.2%
58,389
+1,256
21
$4.97M 2.19%
96,427
+50
22
$4.71M 2.07%
87,665
+4,506
23
$4.64M 2.04%
27,816
-1,925
24
$4.6M 2.02%
61,798
+6,791
25
$4.51M 1.98%
49,075
+2,585
1
2 3 4