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
$219M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.42M
3
+$1.44M
4
NSC icon
Norfolk Southern
NSC
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$1.31M

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.37M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 14.7%
2 Healthcare 14.29%
3 Industrials 12.75%
4 Financials 11.33%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 3.42%
32,312
-672
2
$7.2M 3.29%
55,673
-5,223
3
$7.08M 3.23%
33,926
+143
4
$6.68M 3.05%
22,495
-4,058
5
$6.28M 2.87%
45,201
-10,420
6
$6.08M 2.78%
35,329
-3,418
7
$5.85M 2.67%
45,190
-1,727
8
$5.6M 2.56%
92,753
+13,815
9
$5.45M 2.49%
97,288
-24,452
10
$5.32M 2.43%
66,171
-4,719
11
$5.27M 2.41%
40,471
+2,968
12
$4.8M 2.19%
79,194
+23,770
13
$4.77M 2.18%
52,465
-830
14
$4.71M 2.15%
75,950
+4,447
15
$4.61M 2.11%
102,297
+5,162
16
$4.61M 2.1%
18,661
-273
17
$4.52M 2.07%
59,724
+1,177
18
$4.43M 2.02%
85,998
-3,005
19
$4.4M 2.01%
51,603
+7,212
20
$4.25M 1.94%
124,575
+163
21
$4.08M 1.86%
24,102
+2,688
22
$4.06M 1.85%
25,922
-7,950
23
$4.03M 1.84%
101,781
-13,635
24
$3.98M 1.82%
13,826
-820
25
$3.95M 1.8%
42,141
-8,480
1
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