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
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.63M
4
FI icon
Fiserv
FI
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
+$2.82M
2
+$1.37M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
PK icon
Park Hotels & Resorts
PK
+$942K

Sector Composition

1 Technology 15.06%
2 Healthcare 14.68%
3 Industrials 13.96%
4 Financials 12.15%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 3.23%
26,008
+2,523
2
$7.04M 3.1%
36,707
+3,478
3
$6.94M 3.05%
49,631
-1,151
4
$6.62M 2.91%
56,112
+860
5
$6.5M 2.86%
61,256
-2,464
6
$6.08M 2.68%
38,933
-1,226
7
$6.03M 2.65%
15,797
-1,212
8
$5.82M 2.56%
122,532
-18,644
9
$5.61M 2.47%
70,743
-1,150
10
$5.53M 2.43%
34,607
-8,580
11
$5.28M 2.32%
130,968
-2,779
12
$4.92M 2.16%
91,545
-3,863
13
$4.87M 2.14%
33,962
-107
14
$4.72M 2.08%
63,081
-2,715
15
$4.64M 2.04%
57,552
+10,072
16
$4.63M 2.04%
19,006
-2,783
17
$4.63M 2.04%
48,620
+3,565
18
$4.53M 1.99%
76,678
-2,452
19
$4.36M 1.92%
53,315
+1,295
20
$4.26M 1.87%
71,678
-2,384
21
$4.22M 1.86%
52,276
+3,102
22
$4.19M 1.85%
50,076
+1,942
23
$4.12M 1.81%
37,072
+555
24
$3.83M 1.69%
23,967
-563
25
$3.83M 1.68%
14,360
+2,435
1
2 3 4 5