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
$415M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.75M
3
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$5.5M
2
+$2.12M
3
+$2M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.82M
5
TRI icon
Thomson Reuters
TRI
+$1.76M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.87%
3 Industrials 11.42%
4 Financials 9.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.73%
192,203
-44,537
2
$16.6M 4%
30,492
-2,300
3
$15.2M 3.68%
72,357
-1,368
4
$14.1M 3.41%
31,635
-1,169
5
$11.3M 2.72%
13,272
-1,880
6
$10.9M 2.64%
68,070
-4,250
7
$9.72M 2.34%
17,493
+1,005
8
$9.41M 2.27%
10,389
-193
9
$9.29M 2.24%
47,765
+3,961
10
$8.55M 2.06%
49,828
+8,488
11
$7.94M 1.91%
47,091
-10,434
12
$7.83M 1.89%
115,607
-7,484
13
$7.77M 1.87%
47,099
-1,915
14
$7.62M 1.84%
103,419
-24,736
15
$7.27M 1.75%
35,003
-4,340
16
$7.2M 1.74%
62,529
-2,704
17
$6.94M 1.67%
18,562
-1,369
18
$6.77M 1.63%
36,904
-8,397
19
$6.6M 1.59%
168,658
+2,171
20
$6.36M 1.53%
28,314
-222
21
$5.95M 1.44%
13,342
-324
22
$5.87M 1.41%
47,375
-1,527
23
$5.68M 1.37%
12,934
+800
24
$5.62M 1.35%
40,315
-4,935
25
$5.51M 1.33%
16,012
+1,274
1
2 3 4 5