FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.85M |
| 5 |
Chevron
CVX
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Energy | 11.26% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.7% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.43% |
+12,905
| New | +$1.45M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.43% |
+13,467
| New | +$1.44M |
|
53
Southern Company
SO
$101B
| $1.43M | 0.43% |
+32,497
| New | +$1.43M |
|
54
Franklin Resources
BEN
$13.4B
| $1.43M | 0.43% |
+31,539
| New | +$1.43M |
|
55
AbbVie
ABBV
$376B
| $1.41M | 0.43% |
+34,209
| New | +$1.41M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39M | 0.42% |
+24,733
| New | +$1.39M |
|
57
Abbott
ABT
$231B
| $1.39M | 0.42% |
+39,782
| New | +$1.39M |
|
58
Altria Group
MO
$112B
| $1.31M | 0.4% |
+37,054
| New | +$1.31M |
|
59
Intel
INTC
$108B
| $1.24M | 0.37% |
+51,073
| New | +$1.24M |
|
60
Comcast
CMCSA
$125B
| $1.23M | 0.37% |
+58,918
| New | +$1.23M |
|
61
Corning
GLW
$59.7B
| $1.21M | 0.36% |
+84,882
| New | +$1.21M |
|
62
Walt Disney
DIS
$214B
| $1.19M | 0.36% |
+18,908
| New | +$1.19M |
|
|
EVER
63
DELISTED
Everbank Financial Corp
EVER
| $1.18M | 0.35% |
+71,000
| New | +$1.18M |
|
64
Automatic Data Processing
ADP
$122B
| $1.12M | 0.34% |
+18,427
| New | +$1.12M |
|
65
CVS Health
CVS
$93.5B
| $1.11M | 0.33% |
+19,336
| New | +$1.11M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.31% |
+43,421
| New | +$1.03M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.03M | 0.31% |
+17,548
| New | +$1.03M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.3% |
+20,084
| New | +$1M |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $997K | 0.3% |
+8,904
| New | +$997K |
|
70
iShares Russell 1000 ETF
IWB
$43.5B
| $975K | 0.29% |
+10,845
| New | +$975K |
|
71
Caterpillar
CAT
$197B
| $969K | 0.29% |
+11,743
| New | +$969K |
|
72
American International
AIG
$45.3B
| $961K | 0.29% |
+21,496
| New | +$961K |
|
73
Cummins
CMI
$55.2B
| $956K | 0.29% |
+8,820
| New | +$956K |
|
74
Cisco
CSCO
$269B
| $949K | 0.29% |
+38,987
| New | +$949K |
|
75
Starbucks
SBUX
$98.9B
| $949K | 0.29% |
+28,978
| New | +$949K |
|