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
$331M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.34M
3
+$1.73M
4
NEE icon
NextEra Energy
NEE
+$1.63M
5
MCD icon
McDonald's
MCD
+$1.54M

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Sector Composition

1 Technology 19.3%
2 Healthcare 13.94%
3 Industrials 11.57%
4 Consumer Staples 9.77%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.79%
76,052
+3,065
2
$11.3M 3.43%
27,660
-5,558
3
$10.3M 3.13%
35,892
+701
4
$9.97M 3.02%
358,890
-54,230
5
$8.79M 2.66%
17,697
+2,157
6
$8.78M 2.66%
59,081
+8,618
7
$8.29M 2.51%
52,042
+2,125
8
$7.91M 2.39%
20,513
+989
9
$7.86M 2.38%
42,268
-7,315
10
$7.3M 2.21%
17,672
+650
11
$6.81M 2.06%
138,654
+30,351
12
$6.58M 1.99%
33,551
+1,489
13
$6.5M 1.97%
167,089
-16,481
14
$6.44M 1.95%
33,184
+2,246
15
$6.19M 1.87%
18,030
-150
16
$6.15M 1.86%
45,957
+21,915
17
$5.94M 1.8%
95,126
+4,611
18
$5.81M 1.76%
19,696
+3,873
19
$5.73M 1.73%
36,967
-247
20
$5.62M 1.7%
39,297
+4,151
21
$5.47M 1.66%
51,444
-500
22
$5.31M 1.61%
139,945
-1,361
23
$5.04M 1.53%
65,427
+21,094
24
$5.02M 1.52%
20,618
-765
25
$4.99M 1.51%
45,507
-11,501
1
2 3 4 5