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
$218M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.35M
3
+$1.98M
4
HIG icon
Hartford Financial Services
HIG
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.78M
4
COF icon
Capital One
COF
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.22M

Sector Composition

1 Industrials 19.34%
2 Technology 14.57%
3 Healthcare 14.5%
4 Financials 11.97%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 3.48%
46,949
-4,482
2
$6.97M 3.2%
21,253
+903
3
$6.75M 3.1%
129,645
-6,800
4
$6.68M 3.07%
52,105
-1,353
5
$6.61M 3.04%
63,658
-7,342
6
$6.53M 3%
24,810
-3,521
7
$6.06M 2.79%
64,049
+8,184
8
$6.05M 2.78%
33,958
-890
9
$5.98M 2.75%
142,524
+164
10
$5.6M 2.57%
35,731
+7,915
11
$5.34M 2.45%
44,659
-3,735
12
$5.06M 2.33%
23,950
-530
13
$5.03M 2.31%
55,062
-3,327
14
$4.95M 2.27%
51,680
-16,515
15
$4.42M 2.03%
58,526
-15,605
16
$4.37M 2.01%
84,752
+33,450
17
$4.36M 2%
86,727
-9,700
18
$4.31M 1.98%
63,878
+2,080
19
$4.26M 1.96%
126,687
-23,916
20
$4.14M 1.9%
43,182
-6,747
21
$4.01M 1.84%
25,835
-11,465
22
$3.96M 1.82%
18,325
-285
23
$3.83M 1.76%
38,179
+9,925
24
$3.83M 1.76%
80,086
-17,925
25
$3.76M 1.73%
40,575
-8,500
1
2 3 4