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
$201M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$578K
3
+$535K
4
CHKP icon
Check Point Software Technologies
CHKP
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$594K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K

Sector Composition

1 Healthcare 17.24%
2 Technology 15.84%
3 Industrials 15.33%
4 Financials 11.95%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 3.27%
50,782
-563
2
$6.02M 3%
63,720
+872
3
$5.87M 2.93%
23,485
+148
4
$5.82M 2.9%
43,187
-596
5
$5.71M 2.85%
33,229
-154
6
$5.61M 2.8%
55,252
+819
7
$5.57M 2.78%
141,176
+264
8
$5.54M 2.76%
133,747
-844
9
$5.49M 2.73%
17,009
-356
10
$5.3M 2.64%
40,159
-343
11
$5.24M 2.61%
71,893
-529
12
$4.79M 2.39%
21,789
-287
13
$4.48M 2.23%
95,408
-4,067
14
$4.45M 2.22%
79,130
-1,255
15
$4.41M 2.2%
217,496
+1,660
16
$4.38M 2.18%
47,480
-1,112
17
$4.32M 2.15%
34,069
-290
18
$4.3M 2.14%
65,796
+705
19
$4M 2%
36,517
-330
20
$3.93M 1.96%
52,020
+78
21
$3.88M 1.94%
45,055
+422
22
$3.85M 1.92%
74,062
-745
23
$3.66M 1.82%
24,530
-395
24
$3.6M 1.79%
48,134
+1,268
25
$3.51M 1.75%
38,189
+883
1
2 3 4