FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
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
+$741M
(-3.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
222
Increased
371
Reduced
464
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 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Estee Lauder
EL
|
$1.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.97M | 0.94% | 160,140 +18,397 | +13% | +$801K |
|
27
AT&T
T
$209B
| $6.78M | 0.91% | 208,039 +51,636 | +33% | +$1.68M |
|
28
Walt Disney
DIS
$213B
| $6.39M | 0.86% | 62,491 +13,942 | +29% | +$1.42M |
|
29
Gilead Sciences
GILD
$140B
| $6.33M | 0.85% | 64,490 +9,914 | +18% | +$973K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $6.33M | 0.85% | 32,857 -145 | -0.4% | -$27.9K |
|
31
Coca-Cola
KO
$297B
| $6.22M | 0.84% | 155,150 +4,012 | +3% | +$161K |
|
32
Blackrock
BLK
$175B
| $6.08M | 0.82% | 20,439 +2,590 | +15% | +$770K |
|
33
RTX Corp
RTX
$212B
| $5.97M | 0.8% | 67,062 +7,470 | +13% | +$665K |
|
34
Amazon
AMZN
$2.44T
| $5.85M | 0.79% | 11,428 +1,341 | +13% | +$686K |
|
35
Comcast
CMCSA
$125B
| $5.82M | 0.78% | 102,266 +9,504 | +10% | +$541K |
|
36
Danaher
DHR
$147B
| $5.56M | 0.75% | 65,280 +6,968 | +12% | +$594K |
|
37
CME Group
CME
$96B
| $5.54M | 0.75% | 59,692 +4,052 | +7% | +$376K |
|
38
Phillips 66
PSX
$54B
| $5.45M | 0.74% | 70,975 +10,059 | +17% | +$773K |
|
39
Constellation Brands
STZ
$28.5B
| $5.44M | 0.73% | 43,416 +1,064 | +3% | +$133K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.3M | 0.72% | 65,972 +4,603 | +8% | +$370K |
|
41
TJX Companies
TJX
$152B
| $5.01M | 0.68% | 70,162 +13,203 | +23% | +$943K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $4.98M | 0.67% | 57,225 +3,734 | +7% | +$325K |
|
43
American International
AIG
$45.1B
| $4.84M | 0.65% | 85,242 +7,865 | +10% | +$447K |
|
44
Mastercard
MA
$538B
| $4.56M | 0.61% | 50,547 +7,238 | +17% | +$652K |
|
45
Medtronic
MDT
$119B
| $4.53M | 0.61% | 67,677 +4,028 | +6% | +$270K |
|
46
Ford
F
$46.8B
| $4.5M | 0.61% | 331,613 +3,158 | +1% | +$42.9K |
|
47
Occidental Petroleum
OXY
$46.9B
| $4.44M | 0.6% | 67,125 +1,100 | +2% | +$72.8K |
|
48
Chevron
CVX
$324B
| $4.37M | 0.59% | 55,451 -4,819 | -8% | -$380K |
|
49
ConocoPhillips
COP
$124B
| $4.36M | 0.59% | 90,959 +4,142 | +5% | +$199K |
|
50
Visa
V
$683B
| $4.22M | 0.57% | 60,552 +418 | +0.7% | +$29.1K |
|