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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$276K
3
+$236K
4
DIS icon
Walt Disney
DIS
+$227K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$205K

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
DOW icon
Dow Inc
DOW
+$727K

Sector Composition

1 Technology 22.44%
2 Industrials 11.59%
3 Healthcare 10.47%
4 Financials 10.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.4%
32,113
-3,275
2
$17.5M 4.1%
70,033
-345
3
$16.1M 3.76%
119,731
-10,841
4
$15.9M 3.72%
68,557
-286
5
$13.1M 3.05%
30,965
-59
6
$11.1M 2.59%
50,118
+113
7
$10.1M 2.37%
56,949
+701
8
$10.1M 2.37%
11,042
-705
9
$9.92M 2.32%
109,749
-2,253
10
$9.63M 2.25%
51,344
+617
11
$8.79M 2.06%
19,008
+598
12
$8.19M 1.92%
18,417
+285
13
$7.69M 1.8%
45,890
-624
14
$7.66M 1.79%
9,925
-148
15
$7.66M 1.79%
31,974
-945
16
$7.48M 1.75%
17,655
-156
17
$7.44M 1.74%
59,031
+27,472
18
$7.11M 1.66%
84,103
-2,680
19
$6.85M 1.6%
63,705
+1,049
20
$6.57M 1.54%
16,879
+82
21
$6.45M 1.51%
12,955
-155
22
$6.45M 1.51%
171,757
+333
23
$6.24M 1.46%
32,791
-718
24
$6.12M 1.43%
38,163
-1,682
25
$6.08M 1.42%
25,382
-299
1
2 3 4 5