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
$375M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.23M
3
+$2.23M
4
SPGI icon
S&P Global
SPGI
+$319K
5
MMC icon
Marsh & McLennan
MMC
+$309K

Top Sells

1
+$4.52M
2
+$921K
3
+$485K
4
LLY icon
Eli Lilly
LLY
+$466K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

1 Technology 19.79%
2 Industrials 13.53%
3 Healthcare 11.49%
4 Financials 10.03%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.35%
34,338
+4,691
2
$13.9M 3.7%
72,213
-814
3
$13.4M 3.58%
271,470
-9,800
4
$12.8M 3.4%
33,974
-401
5
$12.1M 3.23%
18,345
+85
6
$10.5M 2.8%
17,617
-384
7
$9.95M 2.65%
68,015
-81
8
$8.57M 2.28%
140,087
+69,236
9
$8.31M 2.21%
20,781
+241
10
$7.76M 2.07%
52,924
+92
11
$7.4M 1.97%
16,803
+725
12
$7.18M 1.91%
42,134
+155
13
$7.05M 1.88%
12,092
-799
14
$6.7M 1.79%
177,811
-2,795
15
$6.69M 1.78%
59,890
+1,520
16
$6.65M 1.77%
42,916
-1,293
17
$6.57M 1.75%
65,725
+366
18
$6.55M 1.74%
149,301
-1,308
19
$6.46M 1.72%
122,958
-1,233
20
$6.45M 1.72%
45,796
+2,132
21
$6.04M 1.61%
37,946
-214
22
$5.75M 1.53%
13,995
+290
23
$5.5M 1.47%
26,131
-534
24
$5.42M 1.44%
107,837
-625
25
$5.41M 1.44%
49,619
-985
1
2 3 4 5