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
$241M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$970K
3
+$787K
4
NVDA icon
NVIDIA
NVDA
+$657K
5
ICE icon
Intercontinental Exchange
ICE
+$480K

Top Sells

1
+$224K
2
+$181K
3
+$135K
4
WH icon
Wyndham Hotels & Resorts
WH
+$132K
5
TXN icon
Texas Instruments
TXN
+$128K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.18%
3 Industrials 12.34%
4 Consumer Staples 9.53%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 4%
83,287
-1,933
2
$8.5M 3.52%
40,423
+759
3
$8.25M 3.42%
24,635
+2,933
4
$7.08M 2.93%
35,398
+492
5
$7.03M 2.91%
25,294
-653
6
$6.69M 2.77%
46,860
-895
7
$6.3M 2.61%
32,626
+615
8
$6.09M 2.52%
52,575
+3,559
9
$6.07M 2.51%
102,035
+3,984
10
$5.63M 2.33%
37,808
-499
11
$5.4M 2.24%
23,804
+596
12
$5.33M 2.21%
10,865
+375
13
$5.29M 2.19%
113,553
+1,995
14
$5.13M 2.12%
30,174
-198
15
$4.81M 1.99%
60,791
-677
16
$4.79M 1.98%
21,597
-154
17
$4.75M 1.97%
351,320
+48,560
18
$4.74M 1.96%
102,555
+2,677
19
$4.68M 1.94%
53,484
+959
20
$4.52M 1.87%
27,111
+5,821
21
$4.5M 1.87%
86,967
-485
22
$4.39M 1.82%
39,423
+3,352
23
$4.15M 1.72%
29,864
+146
24
$4.05M 1.68%
32,680
+576
25
$3.91M 1.62%
12,548
+714
1
2 3 4