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
$223M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$297K
5
PK icon
Park Hotels & Resorts
PK
+$289K

Top Sells

1
+$1.57M
2
+$1.37M
3
+$891K
4
KO icon
Coca-Cola
KO
+$510K
5
COP icon
ConocoPhillips
COP
+$325K

Sector Composition

1 Industrials 16.95%
2 Technology 15.15%
3 Healthcare 15.13%
4 Financials 11.89%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 3.17%
64,132
+474
2
$6.77M 3.03%
146,384
+3,860
3
$6.77M 3.03%
34,678
+720
4
$6.68M 2.99%
46,243
-706
5
$6.64M 2.97%
24,466
-344
6
$6.54M 2.93%
53,875
+1,770
7
$6.36M 2.85%
128,035
-1,610
8
$6.09M 2.73%
65,714
+1,665
9
$5.93M 2.65%
44,769
+110
10
$5.76M 2.58%
17,170
-4,083
11
$5.63M 2.52%
24,089
+139
12
$5.56M 2.49%
56,425
+1,363
13
$5.14M 2.3%
37,119
+1,388
14
$4.82M 2.16%
89,002
+2,275
15
$4.74M 2.12%
42,158
-1,024
16
$4.66M 2.09%
50,695
-985
17
$4.58M 2.05%
41,340
+765
18
$4.58M 2.05%
89,497
+4,745
19
$4.55M 2.04%
58,891
+365
20
$4.48M 2%
66,888
+3,010
21
$4.43M 1.98%
128,630
+1,943
22
$4.33M 1.94%
52,331
+3,168
23
$4.15M 1.86%
39,557
+1,378
24
$4.14M 1.86%
82,386
+2,300
25
$4.03M 1.81%
69,645
+136
1
2 3 4