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
$233M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.86M
4
COST icon
Costco
COST
+$1.54M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 16.2%
2 Industrials 16.14%
3 Healthcare 16.1%
4 Financials 12.16%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 3.42%
140,912
-5,472
2
$7.41M 3.18%
43,783
-2,460
3
$7.09M 3.05%
51,345
-2,530
4
$6.92M 2.97%
33,383
-1,295
5
$6.78M 2.91%
23,337
-1,129
6
$6.74M 2.9%
62,848
-1,284
7
$6.46M 2.77%
17,365
+195
8
$6.22M 2.67%
54,433
-1,992
9
$6.08M 2.61%
40,502
-4,267
10
$5.63M 2.42%
134,591
+5,961
11
$5.62M 2.41%
22,076
-2,013
12
$5.37M 2.31%
65,091
+6,200
13
$5.07M 2.18%
215,836
+39,928
14
$5.03M 2.16%
44,633
+2,475
15
$4.93M 2.12%
51,942
+1,247
16
$4.9M 2.11%
72,422
+2,777
17
$4.85M 2.08%
34,359
-2,760
18
$4.7M 2.02%
99,475
-28,560
19
$4.6M 1.97%
48,592
-17,122
20
$4.5M 1.94%
62,799
-4,089
21
$4.46M 1.91%
21,567
+1,937
22
$4.41M 1.89%
38,765
-2,575
23
$4.31M 1.85%
36,847
-2,710
24
$4.29M 1.84%
80,385
-2,001
25
$4.26M 1.83%
129,800
-1,315
1
2 3 4