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
$304M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$429K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$514K
2
+$453K
3
+$440K
4
COF icon
Capital One
COF
+$434K
5
SYY icon
Sysco
SYY
+$347K

Sector Composition

1 Technology 18.72%
2 Industrials 12.77%
3 Healthcare 12.06%
4 Financials 9.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.99%
103,665
-1
2
$9.69M 3.19%
22,641
-223
3
$9.2M 3.02%
67,155
-3,214
4
$8.63M 2.84%
31,862
-1,220
5
$8.44M 2.77%
14,414
+732
6
$8.33M 2.74%
416,520
+14,840
7
$7.55M 2.48%
21,410
-133
8
$7.38M 2.42%
34,123
+493
9
$7.36M 2.42%
33,558
+1,329
10
$7.35M 2.42%
131,168
+5,412
11
$6.97M 2.29%
21,873
-245
12
$6.92M 2.27%
42,004
+1,001
13
$6.71M 2.21%
28,699
-593
14
$6.69M 2.2%
16,903
+897
15
$6.26M 2.06%
30,093
+677
16
$5.97M 1.96%
31,025
-2,354
17
$5.86M 1.93%
34,060
+2,720
18
$5.77M 1.9%
36,046
+3,219
19
$5.6M 1.84%
98,142
+1,726
20
$5.51M 1.81%
24,666
-502
21
$5.3M 1.74%
46,108
+1,861
22
$5.2M 1.71%
33,606
-2,803
23
$5.13M 1.69%
109,248
+1,359
24
$5.05M 1.66%
42,547
+2,165
25
$5.04M 1.66%
47,194
+2,549
1
2 3 4 5