FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
Cigna
CI
|
+$2.29M |
| 5 |
General Mills
GIS
|
+$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.76M |
| 3 |
Baxter International
BAX
|
+$2.18M |
| 4 |
Applied Materials
AMAT
|
+$1.64M |
| 5 |
Estee Lauder
EL
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTD
276
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $289K | 0.04% |
+20,900
| New | +$289K |
|
|
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
| $285K | 0.04% |
3,351
| – | – |
|
278
Kellanova
K
$27.6B
| $283K | 0.04% |
4,525
-213
| -4% | -$13.3K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $282K | 0.04% |
3,306
-719
| -18% | -$61.3K |
|
280
Trustmark
TRMK
$2.42B
| $278K | 0.04% |
+12,000
| New | +$278K |
|
281
TSMC
TSM
$1.32T
| $278K | 0.04% |
13,385
-859
| -6% | -$17.8K |
|
282
National Grid
NGG
$69.9B
| $277K | 0.04% |
4,063
-109
| -3% | -$7.43K |
|
|
AGU
283
DELISTED
Agrium
AGU
| $277K | 0.04% |
3,090
+300
| +11% | +$26.9K |
|
284
Globe Life
GL
$11.3B
| $270K | 0.04% |
4,792
| – | – |
|
285
Unilever
UL
$154B
| $269K | 0.04% |
6,616
-470
| -7% | -$19.1K |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $265K | 0.04% |
+8,000
| New | +$265K |
|
287
Public Storage
PSA
$51.2B
| $263K | 0.04% |
1,244
+3
| +0.2% | +$634 |
|
288
EyePoint Pharmaceuticals
EYPT
$968M
| $262K | 0.04% |
7,180
| – | – |
|
289
International Paper
IP
$24.7B
| $256K | 0.03% |
7,147
+6,336
| +781% | +$227K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $254K | 0.03% |
1,562
| – | – |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | 0.03% |
7,982
-2,691
| -25% | -$85.6K |
|
|
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | 0.03% |
+9,600
| New | +$254K |
|
293
Bank of New York Mellon
BK
$74.2B
| $252K | 0.03% |
6,420
+145
| +2% | +$5.69K |
|
294
Aramark
ARMK
$10.1B
| $251K | 0.03% |
11,734
-1,098
| -9% | -$23.5K |
|
295
Intuit
INTU
$187B
| $249K | 0.03% |
2,804
+517
| +23% | +$45.9K |
|
296
Consolidated Edison
ED
$34.9B
| $248K | 0.03% |
3,704
| – | – |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $247K | 0.03% |
4,548
-1,703
| -27% | -$92.5K |
|
298
Alliant Energy
LNT
$16.4B
| $246K | 0.03% |
8,412
+7,400
| +731% | +$216K |
|
299
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $246K | 0.03% |
12,184
+12,105
| +15,323% | +$244K |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $245K | 0.03% |
4,516
+2,066
| +84% | +$112K |
|