FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52B
| $418K | 0.02% |
635
-2
| -0.3% | -$1.32K |
|
302
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $417K | 0.02% |
+7,039
| New | +$417K |
|
303
Cognex
CGNX
$7.51B
| $416K | 0.02% |
5,349
| – | – |
|
304
Veeva Systems
VEEV
$46.3B
| $415K | 0.02% |
1,623
-28
| -2% | -$7.16K |
|
305
Centene
CNC
$14.1B
| $407K | 0.02% |
4,940
-638
| -11% | -$52.6K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.02% |
1,993
-24
| -1% | -$4.9K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $400K | 0.02% |
+7,280
| New | +$400K |
|
308
Wheaton Precious Metals
WPM
$48.1B
| $398K | 0.02% |
9,269
| – | – |
|
309
iShares National Muni Bond ETF
MUB
$39.1B
| $397K | 0.02% |
3,412
-1,053
| -24% | -$123K |
|
310
Bank of New York Mellon
BK
$73.3B
| $396K | 0.02% |
6,821
| – | – |
|
311
Ford
F
$46.4B
| $396K | 0.02% |
19,078
-9,790
| -34% | -$203K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.3B
| $393K | 0.01% |
2,342
-513
| -18% | -$86.1K |
|
313
Chubb
CB
$110B
| $392K | 0.01% |
2,030
| – | – |
|
314
Ecolab
ECL
$77.8B
| $391K | 0.01% |
1,666
-38
| -2% | -$8.92K |
|
315
Corteva
CTVA
$49.2B
| $389K | 0.01% |
8,233
-1,093
| -12% | -$51.6K |
|
316
Exelon
EXC
$43.2B
| $389K | 0.01% |
9,444
-2,251
| -19% | -$92.7K |
|
317
T Rowe Price
TROW
$23.7B
| $389K | 0.01% |
1,980
+3
| +0.2% | +$589 |
|
318
S&P Global
SPGI
$166B
| $387K | 0.01% |
820
-23
| -3% | -$10.9K |
|
319
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $384K | 0.01% |
4,629
+535
| +13% | +$44.4K |
|
320
Steris
STE
$24.3B
| $383K | 0.01% |
1,573
| – | – |
|
321
W.W. Grainger
GWW
$47.5B
| $369K | 0.01% |
712
-35
| -5% | -$18.1K |
|
322
FreightCar America
RAIL
$157M
| $369K | 0.01% |
+100,000
| New | +$369K |
|
323
Yum! Brands
YUM
$40.9B
| $366K | 0.01% |
2,634
-9
| -0.3% | -$1.25K |
|
324
Genuine Parts
GPC
$19.4B
| $364K | 0.01% |
2,595
+200
| +8% | +$28.1K |
|
325
Ingersoll Rand
IR
$31.8B
| $362K | 0.01% |
5,858
+102
| +2% | +$6.3K |
|