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
$352M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.36M
3
+$2M
4
TJX icon
TJX Companies
TJX
+$1.73M
5
TRN icon
Trinity Industries
TRN
+$1.68M

Top Sells

1
+$4.88M
2
+$3.75M
3
+$2.48M
4
VMW
VMware, Inc
VMW
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.88M

Sector Composition

1 Technology 19.82%
2 Industrials 14.08%
3 Healthcare 12.51%
4 Financials 9.4%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.05%
73,403
-2,649
2
$12.7M 3.61%
300,370
-58,520
3
$12.5M 3.56%
28,239
+579
4
$11.7M 3.34%
34,454
-1,438
5
$9.78M 2.78%
18,172
+475
6
$9.21M 2.62%
+68,285
7
$9.05M 2.57%
18,498
-2,015
8
$8.29M 2.36%
20,455
+2,783
9
$8.07M 2.3%
53,213
-5,868
10
$7.59M 2.16%
42,173
-95
11
$6.88M 1.96%
64,171
+18,664
12
$6.63M 1.89%
178,314
+11,225
13
$6.57M 1.87%
14,019
-4,011
14
$6.57M 1.87%
125,472
-13,182
15
$6.28M 1.79%
151,211
+11,266
16
$6.26M 1.78%
15,627
+1,577
17
$6.1M 1.73%
45,258
-6,784
18
$5.89M 1.67%
51,021
-423
19
$5.57M 1.58%
75,019
+9,592
20
$5.56M 1.58%
31,024
-2,160
21
$5.48M 1.56%
33,086
-3,881
22
$5.36M 1.53%
27,387
-6,164
23
$5.18M 1.47%
13,584
+143
24
$5.08M 1.45%
42,018
+5,670
25
$5.05M 1.44%
20,199
-419
1
2 3 4 5