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
$217M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$429K
3
+$411K
4
UNH icon
UnitedHealth
UNH
+$323K
5
SYY icon
Sysco
SYY
+$318K

Top Sells

1
+$4.72M
2
+$3.02M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.87M
5
TRI icon
Thomson Reuters
TRI
+$2.61M

Sector Composition

1 Technology 15.42%
2 Healthcare 14.36%
3 Industrials 12.37%
4 Financials 11.46%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.58%
26,553
+545
2
$7.45M 3.43%
55,621
-491
3
$6.99M 3.22%
60,896
-360
4
$6.86M 3.16%
32,984
-3,723
5
$6.72M 3.1%
38,747
-186
6
$6.53M 3.01%
46,917
-2,714
7
$6.39M 2.94%
33,783
-824
8
$6.02M 2.78%
121,740
-792
9
$5.67M 2.61%
70,890
+147
10
$5.24M 2.41%
37,503
+431
11
$5.11M 2.36%
124,412
-6,556
12
$5.11M 2.35%
33,872
-90
13
$4.84M 2.23%
53,295
-20
14
$4.66M 2.14%
18,934
-72
15
$4.59M 2.11%
49,033
+413
16
$4.51M 2.08%
78,938
+2,260
17
$4.46M 2.05%
50,621
+545
18
$4.31M 1.99%
14,625
+265
19
$4.26M 1.96%
89,003
-2,542
20
$4.26M 1.96%
58,547
+995
21
$4.25M 1.96%
115,416
+5,829
22
$4.21M 1.94%
71,503
-175
23
$4.12M 1.9%
58,811
-425
24
$4.11M 1.89%
97,135
+9,730
25
$3.98M 1.84%
29,026
+1,530
1
2 3 4