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
$237M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$597K
3
+$233K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$210K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

1
+$3.44M
2
+$214K
3
+$118K
4
DIS icon
Walt Disney
DIS
+$115K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$115K

Sector Composition

1 Technology 15.31%
2 Healthcare 15.05%
3 Financials 11.54%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.3%
24,350
+1,855
2
$7.14M 3.01%
55,658
-15
3
$7.09M 2.99%
44,951
-250
4
$7.08M 2.99%
32,442
+130
5
$6.93M 2.92%
94,372
-2,916
6
$6.64M 2.8%
33,571
-355
7
$6.63M 2.8%
35,312
-17
8
$6.56M 2.76%
44,951
-239
9
$5.76M 2.43%
93,798
+1,045
10
$5.74M 2.42%
39,675
-796
11
$5.7M 2.4%
65,631
-540
12
$5.4M 2.28%
52,495
+30
13
$5.32M 2.24%
60,134
+410
14
$5.03M 2.12%
84,023
-1,975
15
$5.03M 2.12%
18,943
+282
16
$4.9M 2.07%
80,654
+1,460
17
$4.89M 2.06%
52,233
+630
18
$4.74M 2%
105,352
+3,055
19
$4.66M 1.96%
125,324
+749
20
$4.6M 1.94%
25,619
-303
21
$4.57M 1.93%
77,450
+1,500
22
$4.48M 1.89%
13,580
+315
23
$4.26M 1.8%
24,088
-14
24
$4.23M 1.78%
37,974
-304
25
$4.15M 1.75%
31,553
+1,380
1
2 3 4