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
$338M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$462K
3
+$331K
4
TJX icon
TJX Companies
TJX
+$289K
5
DOW icon
Dow Inc
DOW
+$244K

Top Sells

1
+$831K
2
+$606K
3
+$399K
4
CCI icon
Crown Castle
CCI
+$328K
5
LOW icon
Lowe's Companies
LOW
+$286K

Sector Composition

1 Technology 19.34%
2 Industrials 13.21%
3 Healthcare 12.61%
4 Financials 9.8%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.75%
29,647
+1,408
2
$12.5M 3.7%
73,027
-376
3
$12.2M 3.62%
281,270
-19,100
4
$10.9M 3.21%
34,375
-79
5
$10.3M 3.05%
18,260
+88
6
$9.18M 2.71%
18,001
-497
7
$8.33M 2.46%
68,096
-189
8
$7.75M 2.29%
20,540
+85
9
$7.71M 2.28%
52,832
-381
10
$7.68M 2.27%
65,359
+1,188
11
$6.92M 2.05%
12,891
-1,128
12
$6.68M 1.97%
150,609
-602
13
$6.68M 1.97%
41,979
-194
14
$6.62M 1.96%
124,191
-1,281
15
$6.59M 1.95%
44,209
-1,049
16
$5.88M 1.74%
16,078
+451
17
$5.85M 1.73%
180,606
+2,292
18
$5.76M 1.7%
43,664
+1,646
19
$5.32M 1.57%
38,160
+918
20
$5.21M 1.54%
50,604
-417
21
$5.1M 1.51%
13,705
+121
22
$5.02M 1.48%
32,205
-881
23
$4.99M 1.47%
9,889
-40
24
$4.86M 1.44%
31,149
+125
25
$4.85M 1.43%
58,370
+2,110
1
2 3 4 5