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
$276M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$419K
3
+$402K
4
ICE icon
Intercontinental Exchange
ICE
+$400K
5
BAC icon
Bank of America
BAC
+$364K

Top Sells

1
+$889K
2
+$642K
3
+$230K
4
DE icon
Deere & Co
DE
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Sector Composition

1 Technology 17.5%
2 Healthcare 12.7%
3 Industrials 12.36%
4 Financials 10.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.02%
94,804
+42,229
2
$10.4M 3.77%
78,446
-4,841
3
$9.48M 3.43%
25,343
+708
4
$9.04M 3.27%
40,624
+201
5
$7.76M 2.81%
35,500
+102
6
$7.53M 2.72%
45,869
-991
7
$6.72M 2.43%
32,981
+355
8
$6.63M 2.4%
24,965
-329
9
$6.21M 2.25%
105,702
+3,667
10
$6.03M 2.18%
33,286
+606
11
$6.02M 2.18%
38,247
+439
12
$5.95M 2.15%
24,370
+566
13
$5.74M 2.08%
53,530
+46
14
$5.69M 2.06%
30,098
-76
15
$5.59M 2.02%
11,181
+316
16
$5.59M 2.02%
116,271
+2,718
17
$5.58M 2.02%
20,748
-849
18
$5.38M 1.95%
102,589
+34
19
$4.97M 1.8%
29,497
+2,386
20
$4.82M 1.74%
61,741
+950
21
$4.8M 1.74%
367,840
+16,520
22
$4.74M 1.72%
47,305
+974
23
$4.6M 1.67%
93,948
+1,139
24
$4.53M 1.64%
21,313
-308
25
$4.46M 1.61%
12,717
+169
1
2 3 4 5