FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
+$8.66M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18

Top Buys

1
GS icon
Goldman Sachs
GS
+$9.73M
2
TRMB icon
Trimble
TRMB
+$7.1M
3
TEL icon
TE Connectivity
TEL
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$8.49M
2
WMT icon
Walmart
WMT
+$7.86M
3
CAT icon
Caterpillar
CAT
+$4.74M
4
FI icon
Fiserv
FI
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
276
Corning
GLW
$66B
$578K 0.02%
12,619
-4,888
-28% -$224K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$577K 0.02%
6,925
+800
+13% +$66.6K
IBB icon
278
iShares Biotechnology ETF
IBB
$5.65B
$576K 0.02%
4,505
+2,090
+87% +$267K
BK icon
279
Bank of New York Mellon
BK
$75.1B
$573K 0.02%
6,829
– –
CTVA icon
280
Corteva
CTVA
$50.5B
$564K 0.02%
8,959
+228
+3% +$14.3K
TDG icon
281
TransDigm Group
TDG
$71.6B
$562K 0.02%
406
– –
CRM icon
282
Salesforce
CRM
$231B
$561K 0.02%
2,091
+485
+30% +$130K
APO icon
283
Apollo Global Management
APO
$79B
$559K 0.02%
4,080
-121
-3% -$16.6K
WMB icon
284
Williams Companies
WMB
$71.8B
$558K 0.02%
9,343
-1,836
-16% -$110K
TGT icon
285
Target
TGT
$40.9B
$546K 0.02%
5,236
-3,846
-42% -$401K
PSX icon
286
Phillips 66
PSX
$52.9B
$541K 0.02%
4,381
-2,033
-32% -$251K
ORLY icon
287
O'Reilly Automotive
ORLY
$91.2B
$539K 0.02%
5,640
– –
MKL icon
288
Markel Group
MKL
$24.7B
$537K 0.02%
287
+60
+26% +$112K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$532K 0.02%
6,506
+3,945
+154% +$323K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$525K 0.02%
10,514
– –
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$34.2B
$520K 0.02%
8,424
+1,320
+19% +$81.5K
USO icon
292
United States Oil Fund
USO
$911M
$514K 0.02%
6,641
+2,545
+62% +$197K
VEEV icon
293
Veeva Systems
VEEV
$45.3B
$511K 0.02%
2,204
+600
+37% +$139K
RSMC
294
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$745M
$506K 0.02%
21,462
– –
DOW icon
295
Dow Inc
DOW
$17.7B
$504K 0.02%
14,424
+384
+3% +$13.4K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.7B
$503K 0.02%
16,358
+3,535
+28% +$109K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$503K 0.02%
2,604
– –
OKE icon
298
Oneok
OKE
$46B
$497K 0.02%
5,013
+381
+8% +$37.8K
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$481K 0.02%
14,060
– –
SO icon
300
Southern Company
SO
$102B
$479K 0.02%
5,204
+500
+11% +$46K
10 11
12
13 14