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
$291M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.77M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$376K

Top Sells

1
+$4.2M
2
+$2.42M
3
+$558K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Sector Composition

1 Technology 16.8%
2 Healthcare 15.93%
3 Industrials 12.18%
4 Consumer Staples 8%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.89%
133,797
-5,088
2
$11.8M 4.05%
31,261
+1,434
3
$9.74M 3.35%
71,231
-1,121
4
$9.27M 3.19%
36,095
+795
5
$8.22M 2.83%
34,008
-32
6
$7.46M 2.57%
147,043
+4,301
7
$7.2M 2.48%
40,570
-314
8
$7.09M 2.44%
46,262
-447
9
$6.95M 2.39%
132,530
+773
10
$6.61M 2.27%
20,384
-213
11
$6.49M 2.23%
13,543
-217
12
$6.46M 2.22%
164,756
+78,042
13
$6.13M 2.11%
151,275
+612
14
$6.03M 2.07%
397,830
+16,650
15
$5.64M 1.94%
36,736
-153
16
$5.59M 1.92%
65,261
+277
17
$5.5M 1.89%
15,013
+456
18
$5.45M 1.87%
86,050
+1,379
19
$5.34M 1.83%
50,245
+2,325
20
$5.14M 1.77%
17,156
-432
21
$5.11M 1.76%
9,947
-641
22
$5M 1.72%
9,194
+112
23
$4.95M 1.7%
27,113
+294
24
$4.62M 1.59%
16,849
-613
25
$4.49M 1.54%
49,231
-761
1
2 3 4 5