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
$282M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$1.98M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
MCD icon
McDonald's
MCD
+$1.85M

Top Sells

1
+$1.81M
2
+$1.7M
3
+$1.6M
4
ADSK icon
Autodesk
ADSK
+$1.19M
5
HON icon
Honeywell
HON
+$1.15M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.88%
3 Industrials 11.87%
4 Consumer Staples 9.63%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.51%
124,239
-9,558
2
$10.4M 3.7%
29,257
-2,004
3
$9.9M 3.51%
71,639
+408
4
$8.16M 2.89%
35,024
-1,071
5
$7.45M 2.64%
48,120
+11,384
6
$7.23M 2.56%
15,310
+1,767
7
$6.67M 2.36%
49,707
+3,445
8
$6.66M 2.36%
32,038
-1,970
9
$6.6M 2.34%
173,776
+26,733
10
$6.17M 2.19%
37,762
-2,808
11
$6.13M 2.17%
48,519
+17,384
12
$6.1M 2.16%
18,879
-1,505
13
$5.81M 2.06%
17,402
+246
14
$5.22M 1.85%
119,255
-13,275
15
$5.1M 1.81%
18,546
+3,533
16
$5.09M 1.8%
58,325
-6,936
17
$5.07M 1.8%
90,239
+4,189
18
$4.99M 1.77%
410,970
+13,140
19
$4.92M 1.74%
30,489
+3,376
20
$4.9M 1.74%
9,708
-239
21
$4.84M 1.71%
111,954
-39,321
22
$4.5M 1.59%
52,209
+2,978
23
$4.46M 1.58%
16,171
-678
24
$4.28M 1.52%
19,195
+4,581
25
$4.23M 1.5%
144,204
-20,552
1
2 3 4 5