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
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

1
+$2.34M
2
+$1.62M
3
+$1.58M
4
PNC icon
PNC Financial Services
PNC
+$1.3M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

1 Technology 18.04%
2 Healthcare 12.43%
3 Industrials 11.93%
4 Financials 9.94%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.59%
120,078
+16,413
2
$11.3M 3.7%
26,217
+3,576
3
$9.5M 3.12%
67,163
+8
4
$8.47M 2.79%
30,051
-1,811
5
$7.98M 2.62%
385,050
-31,470
6
$7.82M 2.57%
13,591
-823
7
$7.58M 2.49%
140,283
+9,115
8
$7.56M 2.49%
16,825
-78
9
$7.3M 2.4%
33,152
-971
10
$7.04M 2.31%
21,010
-400
11
$6.96M 2.29%
21,213
-660
12
$6.24M 2.05%
38,515
+4,909
13
$6.17M 2.03%
15,787
+4,286
14
$6.07M 2%
37,573
-4,431
15
$5.96M 1.96%
28,088
-5,470
16
$5.88M 1.93%
35,800
+1,740
17
$5.83M 1.92%
104,294
+6,152
18
$5.76M 1.9%
29,992
-1,033
19
$5.69M 1.87%
122,436
+13,188
20
$5.58M 1.83%
25,042
-3,657
21
$5.53M 1.82%
50,969
+3,775
22
$5.41M 1.78%
9,463
+175
23
$5.24M 1.72%
28,782
-1,311
24
$5.16M 1.7%
48,821
+2,713
25
$4.98M 1.64%
24,094
-572
1
2 3 4 5