FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.45%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
54
Reduced
208
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.4M |
| 2 |
Novartis
NVS
|
$9.96M |
| 3 |
M&T Bank
MTB
|
$5.05M |
| 4 |
Rio Tinto
RIO
|
$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
$8.08M |
| 2 |
Leggett & Platt
LEG
|
$7.5M |
| 3 |
Wells Fargo
WFC
|
$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.75% | 42,153 +16,056 | +62% | +$4.7M |
|
27
Verizon
VZ
$186B
| $12.3M | 0.75% | 229,454 -16,756 | -7% | -$895K |
|
28
AT&T
T
$209B
| $12.2M | 0.74% | 362,670 +17,819 | +5% | +$598K |
|
29
PepsiCo
PEP
$204B
| $11.4M | 0.7% | 102,206 -18,350 | -15% | -$2.05M |
|
30
Procter & Gamble
PG
$368B
| $11.2M | 0.68% | 134,926 -22,485 | -14% | -$1.87M |
|
31
RTX Corp
RTX
$212B
| $11.2M | 0.68% | 80,032 -27,732 | -26% | -$3.88M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.67% | 103,897 -38,722 | -27% | -$4.09M |
|
33
TJX Companies
TJX
$152B
| $10.9M | 0.66% | 97,446 -1,582 | -2% | -$177K |
|
34
Nike
NKE
$114B
| $10.8M | 0.66% | 127,745 -30,613 | -19% | -$2.59M |
|
35
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.65% | 77,060 -13,918 | -15% | -$1.92M |
|
36
Marathon Petroleum
MPC
$54.6B
| $10M | 0.61% | 125,293 +4,536 | +4% | +$363K |
|
|
37
Novartis
NVS
$245B
| $9.96M | 0.61% | +115,598 | New | +$9.96M |
|
38
Citigroup
C
$178B
| $9.87M | 0.6% | 137,598 +50,782 | +58% | +$3.64M |
|
39
Valero Energy
VLO
$47.2B
| $9.6M | 0.58% | 84,419 -1,446 | -2% | -$164K |
|
|
40
Wells Fargo
WFC
$263B
| $9.55M | 0.58% | 181,717 -133,216 | -42% | -$7M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.38M | 0.57% | 218,523 -8,890 | -4% | -$382K |
|
42
UnitedHealth
UNH
$281B
| $9.24M | 0.56% | 34,742 -1,577 | -4% | -$420K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $8.92M | 0.54% | 43,170 +1,295 | +3% | +$268K |
|
44
Walmart
WMT
$774B
| $8.58M | 0.52% | 91,331 -19,986 | -18% | -$1.88M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 0.52% | 39,505 -32,156 | -45% | -$6.88M |
|
46
Coca-Cola
KO
$297B
| $8.4M | 0.51% | 181,755 -8,571 | -5% | -$396K |
|
47
Visa
V
$683B
| $8.36M | 0.51% | 55,708 -1,429 | -3% | -$214K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.27M | 0.5% | 37,502 +3,995 | +12% | +$881K |
|
49
Starbucks
SBUX
$100B
| $8.16M | 0.5% | 143,596 -41,583 | -22% | -$2.36M |
|
50
Danaher
DHR
$147B
| $7.98M | 0.49% | 73,404 +2,468 | +3% | +$268K |
|