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
$332M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.79M
3
+$1.77M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$2.87M
2
+$2.87M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
COST icon
Costco
COST
+$1.9M

Sector Composition

1 Technology 18.78%
2 Healthcare 14.05%
3 Industrials 12.43%
4 Consumer Staples 8.24%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.59%
138,885
+3,782
2
$13.5M 4.06%
29,827
-4,986
3
$12.6M 3.81%
72,352
+3,715
4
$10.9M 3.28%
35,300
+5,174
5
$10.4M 3.13%
381,180
+440
6
$8.46M 2.55%
34,040
+422
7
$7.92M 2.39%
13,760
-3,308
8
$7.81M 2.35%
47,920
+10,860
9
$7.57M 2.28%
46,709
+6,715
10
$7.48M 2.25%
150,663
+24,708
11
$7.31M 2.2%
17,588
-3,571
12
$7.27M 2.19%
142,742
-1,884
13
$7.25M 2.18%
40,884
+2,998
14
$6.82M 2.06%
131,757
+31,519
15
$6.77M 2.04%
36,889
+7,077
16
$6.63M 2%
14,557
+772
17
$5.93M 1.79%
84,671
+1,498
18
$5.9M 1.78%
20,597
+2,771
19
$5.75M 1.73%
26,819
-2,562
20
$5.42M 1.63%
109,418
+26,395
21
$5.4M 1.63%
10,588
-5,621
22
$5.37M 1.62%
64,984
+10,579
23
$5.37M 1.62%
9,082
-614
24
$5.35M 1.61%
40,478
+263
25
$5.23M 1.58%
17,462
-3,652
1
2 3 4 5