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
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.91M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

1
+$7.48M
2
+$3.7M
3
+$2.44M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
5
EQIX icon
Equinix
EQIX
+$1.43M

Sector Composition

1 Technology 21.3%
2 Healthcare 11.51%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.61%
35,388
+4,896
2
$16.4M 3.72%
70,378
-1,979
3
$15.9M 3.6%
130,572
-61,631
4
$13.3M 3.03%
31,024
-611
5
$11.9M 2.69%
68,843
+773
6
$11.1M 2.52%
56,248
+6,420
7
$10.5M 2.38%
50,727
+2,962
8
$10.4M 2.36%
11,747
-1,525
9
$10.3M 2.34%
50,005
+23,158
10
$9.39M 2.13%
18,132
+639
11
$9.04M 2.05%
112,002
-3,605
12
$8.92M 2.03%
10,073
-316
13
$8.35M 1.9%
32,919
-2,084
14
$8.28M 1.88%
18,410
+8,687
15
$8.06M 1.83%
46,514
-585
16
$7.74M 1.76%
86,783
-16,636
17
$7.43M 1.69%
17,811
-751
18
$7.34M 1.67%
62,656
+127
19
$7.16M 1.62%
171,424
+2,766
20
$6.81M 1.54%
16,797
+785
21
$6.8M 1.54%
39,845
-7,246
22
$6.78M 1.54%
14,217
+1,283
23
$6.77M 1.54%
13,110
-232
24
$6.73M 1.53%
28,312
-2
25
$6.62M 1.5%
17,334
+3,601
1
2 3 4 5