FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.9B
| $248K | 0.02% |
7,300
+100
| +1% | +$3.4K |
|
327
Highwoods Properties
HIW
$3.48B
| $246K | 0.02% |
4,725
| – | – |
|
328
Aflac
AFL
$58B
| $237K | 0.02% |
5,820
-3,860
| -40% | -$157K |
|
329
Markel Group
MKL
$24.4B
| $237K | 0.02% |
222
| – | – |
|
330
Snap-on
SNA
$17.7B
| $237K | 0.02% |
1,588
+115
| +8% | +$17.2K |
|
331
Exelon
EXC
$43.9B
| $236K | 0.02% |
8,777
-1,261
| -13% | -$33.9K |
|
332
Yum! Brands
YUM
$41.3B
| $232K | 0.02% |
3,154
-680
| -18% | -$50K |
|
333
Alliant Energy
LNT
$16.6B
| $231K | 0.02% |
5,550
-2,165
| -28% | -$90.1K |
|
334
Grand Canyon Education
LOPE
$5.8B
| $231K | 0.02% |
2,541
-325
| -11% | -$29.5K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $230K | 0.02% |
+5,289
| New | +$230K |
|
|
INXN
336
DELISTED
Interxion Holding N.V.
INXN
| $229K | 0.02% |
4,500
| – | – |
|
337
Home BancShares
HOMB
$5.79B
| $227K | 0.02% |
+8,993
| New | +$227K |
|
338
Royal Caribbean
RCL
$89.6B
| $227K | 0.02% |
+1,912
| New | +$227K |
|
339
NXP Semiconductors
NXPI
$55.3B
| $226K | 0.02% |
2,001
+174
| +10% | +$19.7K |
|
340
Cummins
CMI
$57.1B
| $225K | 0.02% |
+1,341
| New | +$225K |
|
341
ProAssurance
PRA
$1.22B
| $223K | 0.01% |
+4,080
| New | +$223K |
|
342
Whirlpool
WHR
$5.03B
| $221K | 0.01% |
1,200
-3
| -0.2% | -$553 |
|
343
United Rentals
URI
$61B
| $217K | 0.01% |
+1,566
| New | +$217K |
|
344
DXC Technology
DXC
$2.49B
| $214K | 0.01% |
+2,881
| New | +$214K |
|
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $213K | 0.01% |
20,132
| – | – |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $212K | 0.01% |
+7,250
| New | +$212K |
|
347
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $212K | 0.01% |
8,430
| – | – |
|
|
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $209K | 0.01% |
13,667
-6,000
| -31% | -$91.8K |
|
349
KKR & Co
KKR
$129B
| $209K | 0.01% |
10,300
-904
| -8% | -$18.3K |
|
350
UDR
UDR
$12.5B
| $209K | 0.01% |
5,500
| – | – |
|