FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
-$167M
(-10%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Valero Energy
VLO
|
+$3.72M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.96M |
| 4 |
Fortive
FTV
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $410K | 0.03% |
9,600
-34
| -0.4% | -$1.45K |
|
227
Qualcomm
QCOM
$171B
| $407K | 0.03% |
7,149
-1,675
| -19% | -$95.4K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.03% |
6,682
+536
| +9% | +$32.2K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $399K | 0.03% |
24,984
-2,100
| -8% | -$33.5K |
|
230
Enterprise Products Partners
EPD
$68.9B
| $394K | 0.03% |
16,041
+8
| +0% | +$196 |
|
231
Novo Nordisk
NVO
$240B
| $392K | 0.03% |
16,998
+7,998
| +89% | +$184K |
|
232
PNC Financial Services
PNC
$79.5B
| $384K | 0.03% |
3,284
-56
| -2% | -$6.55K |
|
233
Consolidated Edison
ED
$34.9B
| $383K | 0.03% |
5,012
| – | – |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $382K | 0.03% |
+7,214
| New | +$382K |
|
235
Factset
FDS
$14B
| $380K | 0.03% |
1,900
-65
| -3% | -$13K |
|
236
Sysco
SYY
$38.4B
| $376K | 0.03% |
5,995
-841
| -12% | -$52.7K |
|
237
T Rowe Price
TROW
$23.6B
| $375K | 0.03% |
4,058
-54
| -1% | -$4.99K |
|
238
American Tower
AMT
$90.7B
| $374K | 0.03% |
2,362
+435
| +23% | +$68.9K |
|
239
AutoZone
AZO
$71.8B
| $365K | 0.02% |
435
-16
| -4% | -$13.4K |
|
240
NeoGenomics
NEO
$1B
| $360K | 0.02% |
28,558
| – | – |
|
241
Diageo
DEO
$58.1B
| $358K | 0.02% |
2,528
+87
| +4% | +$12.3K |
|
242
OGE Energy
OGE
$8.83B
| $348K | 0.02% |
8,880
| – | – |
|
243
Norfolk Southern
NSC
$61.4B
| $340K | 0.02% |
2,273
+17
| +0.8% | +$2.54K |
|
244
Public Service Enterprise Group
PEG
$40.3B
| $336K | 0.02% |
6,456
| – | – |
|
245
Netflix
NFLX
$532B
| $334K | 0.02% |
1,248
-4
| -0.3% | -$1.07K |
|
246
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $329K | 0.02% |
8,315
| – | – |
|
247
iPath Select MLP ETN
ATMP
$501M
| $310K | 0.02% |
17,473
-1,975
| -10% | -$35K |
|
|
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
| $307K | 0.02% |
22,504
+3,804
| +20% | +$51.9K |
|
249
Eaton
ETN
$140B
| $302K | 0.02% |
4,405
| – | – |
|
250
GE Aerospace
GE
$294B
| $295K | 0.02% |
8,134
-3,432
| -30% | -$124K |
|