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
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$450K
3
+$386K
4
ADBE icon
Adobe
ADBE
+$329K
5
TGT icon
Target
TGT
+$318K

Top Sells

1
+$11.6M
2
+$2.02M
3
+$267K
4
LLY icon
Eli Lilly
LLY
+$256K
5
CMS icon
CMS Energy
CMS
+$235K

Sector Composition

1 Technology 17.06%
2 Healthcare 15.78%
3 Industrials 12.68%
4 Consumer Staples 9.21%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.19%
33,218
+3,961
2
$9.48M 3.13%
72,987
+1,348
3
$8.44M 2.78%
35,191
+167
4
$8.19M 2.7%
49,583
+1,463
5
$8.07M 2.66%
49,917
+210
6
$7.65M 2.52%
50,463
+1,944
7
$7.3M 2.41%
17,022
-380
8
$7.23M 2.38%
183,570
+9,794
9
$7.09M 2.34%
15,540
+230
10
$6.67M 2.2%
32,062
+24
11
$6.65M 2.19%
18,180
-699
12
$6.57M 2.17%
37,214
-548
13
$6.57M 2.17%
19,524
+978
14
$6.29M 2.07%
57,008
-1,317
15
$6.15M 2.03%
120,061
+806
16
$6.04M 1.99%
413,120
+2,150
17
$5.76M 1.9%
51,944
-265
18
$5.55M 1.83%
90,515
+276
19
$5.38M 1.77%
30,938
+449
20
$5.12M 1.69%
108,303
-3,651
21
$5.01M 1.65%
9,445
-263
22
$5M 1.65%
15,823
-348
23
$4.94M 1.63%
141,306
-2,898
24
$4.85M 1.6%
19,088
-107
25
$4.71M 1.55%
21,383
-509
1
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