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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.46T
| $11.7M | 0.78% |
244,300
-700
| -0.3% | -$33.6K |
|
27
AT&T
T
$212B
| $11.7M | 0.78% |
395,929
+744
| +0.2% | +$22K |
|
28
3M
MMM
$83.4B
| $11.6M | 0.78% |
66,238
+7,164
| +12% | +$1.26M |
|
29
Johnson & Johnson
JNJ
$428B
| $11.5M | 0.77% |
88,579
+165
| +0.2% | +$21.5K |
|
30
RTX Corp
RTX
$212B
| $10.9M | 0.73% |
149,633
+9,108
| +6% | +$665K |
|
31
GE Aerospace
GE
$304B
| $10.7M | 0.71% |
92,088
-3,547
| -4% | -$411K |
|
32
Mastercard
MA
$527B
| $9.85M | 0.66% |
69,731
-1,229
| -2% | -$174K |
|
33
Starbucks
SBUX
$94B
| $9.84M | 0.66% |
183,240
-522
| -0.3% | -$28K |
|
34
AbbVie
ABBV
$384B
| $9.81M | 0.65% |
110,397
-5,254
| -5% | -$467K |
|
35
Comcast
CMCSA
$120B
| $9.55M | 0.64% |
248,246
-1,625
| -0.7% | -$62.5K |
|
36
Coca-Cola
KO
$285B
| $8.72M | 0.58% |
193,669
-2,816
| -1% | -$127K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $8.72M | 0.58% |
46,722
+761
| +2% | +$142K |
|
38
Nike
NKE
$108B
| $8.42M | 0.56% |
162,427
-139
| -0.1% | -$7.21K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.13M | 0.54% |
44,369
+4,707
| +12% | +$863K |
|
40
Bristol-Myers Squibb
BMY
$94.4B
| $8.09M | 0.54% |
126,910
+4,487
| +4% | +$286K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$20B
| $8.08M | 0.54% |
180,334
+9,116
| +5% | +$409K |
|
42
Valero Energy
VLO
$48.9B
| $8.04M | 0.54% |
104,521
+2,652
| +3% | +$204K |
|
43
Leggett & Platt
LEG
$1.27B
| $8.04M | 0.54% |
168,364
+89
| +0.1% | +$4.25K |
|
44
TJX Companies
TJX
$157B
| $7.61M | 0.51% |
206,454
-10,540
| -5% | -$389K |
|
45
Duke Energy
DUK
$95.1B
| $7.59M | 0.51% |
90,410
+164
| +0.2% | +$13.8K |
|
46
Walmart
WMT
$827B
| $7.24M | 0.48% |
278,103
+21,177
| +8% | +$552K |
|
47
UnitedHealth
UNH
$316B
| $7.05M | 0.47% |
35,998
+1,995
| +6% | +$391K |
|
48
McDonald's
MCD
$216B
| $7.01M | 0.47% |
44,753
-1,594
| -3% | -$250K |
|
49
Intercontinental Exchange
ICE
$98.6B
| $6.96M | 0.46% |
101,331
-779
| -0.8% | -$53.5K |
|
50
Chevron
CVX
$317B
| $6.5M | 0.43% |
55,276
-453
| -0.8% | -$53.2K |
|