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
$189M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.2M
4
ICE icon
Intercontinental Exchange
ICE
+$987K
5
O icon
Realty Income
O
+$883K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.04M
4
MRK icon
Merck
MRK
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K

Sector Composition

1 Healthcare 17.04%
2 Technology 15.87%
3 Consumer Staples 11.03%
4 Industrials 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 3.65%
43,733
-1,218
2
$6.28M 3.32%
98,848
+4,476
3
$6.17M 3.26%
34,236
+665
4
$5.68M 3%
43,351
-1,600
5
$5.59M 2.95%
21,675
-2,675
6
$5.54M 2.93%
49,016
+20,698
7
$5.4M 2.86%
33,542
-1,770
8
$5.31M 2.81%
98,850
+5,052
9
$5.02M 2.65%
26,882
-5,560
10
$4.97M 2.63%
22,176
+3,233
11
$4.38M 2.31%
57,481
-2,653
12
$4.34M 2.29%
114,522
+12,696
13
$4.29M 2.27%
13,496
-84
14
$4.24M 2.24%
17,006
+4,945
15
$4.23M 2.24%
42,377
-13,281
16
$4.22M 2.23%
78,044
-5,979
17
$4.21M 2.23%
14,777
+731
18
$4.18M 2.21%
30,125
-1,428
19
$4.08M 2.15%
131,660
+6,336
20
$3.94M 2.08%
53,698
-11,933
21
$3.92M 2.07%
114,117
+8,765
22
$3.36M 1.77%
25,104
+1,016
23
$3.34M 1.76%
23,487
-2,132
24
$3.33M 1.76%
30,246
-760
25
$3.31M 1.75%
112,679
+2,377
1
2 3 4