FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$625M
(+5.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
70
Increased
456
Reduced
260
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Verizon
VZ
|
$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
$1.93M |
Top Sells
| 1 |
Pentair
PNR
|
$1.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$1,000K |
| 4 |
Paychex
PAYX
|
$749K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$726K |
Sector Composition
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $3.19M | 0.51% |
14,953
-260
| -2% | -$55.5K |
|
52
Comcast
CMCSA
$126B
| $2.93M | 0.47% |
54,491
+2,399
| +5% | +$129K |
|
53
Baxter International
BAX
$12.3B
| $2.91M | 0.46% |
40,481
+1,110
| +3% | +$79.7K |
|
54
Danaher
DHR
$145B
| $2.89M | 0.46% |
38,070
+3,809
| +11% | +$289K |
|
55
Constellation Brands
STZ
$26.7B
| $2.86M | 0.46% |
32,845
+2,748
| +9% | +$240K |
|
56
Emerson Electric
EMR
$73.5B
| $2.82M | 0.45% |
45,082
-1,073
| -2% | -$67.1K |
|
57
Phillips 66
PSX
$53.7B
| $2.82M | 0.45% |
34,624
+3,459
| +11% | +$281K |
|
58
American International
AIG
$44.7B
| $2.8M | 0.45% |
51,899
+1,523
| +3% | +$82.3K |
|
59
TotalEnergies
TTE
$136B
| $2.8M | 0.45% |
43,476
+4,368
| +11% | +$282K |
|
60
Caleres
CAL
$500M
| $2.68M | 0.43% |
98,807
-15,000
| -13% | -$407K |
|
61
BP
BP
$90B
| $2.59M | 0.41% |
58,820
+3,713
| +7% | +$163K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.41% |
27,506
+1,230
| +5% | +$115K |
|
63
Medtronic
MDT
$120B
| $2.57M | 0.41% |
41,500
+6,742
| +19% | +$418K |
|
64
Cummins
CMI
$54.3B
| $2.56M | 0.41% |
19,377
+601
| +3% | +$79.3K |
|
65
Nike
NKE
$111B
| $2.56M | 0.41% |
28,639
+15,869
| +124% | +$1.42M |
|
66
Novartis
NVS
$245B
| $2.54M | 0.41% |
27,016
+790
| +3% | +$74.4K |
|
67
Halliburton
HAL
$19.1B
| $2.5M | 0.4% |
38,771
+5,502
| +17% | +$355K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $2.49M | 0.4% |
25,405
+2,999
| +13% | +$294K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.38% |
32,112
+4,183
| +15% | +$313K |
|
70
American Express
AXP
$228B
| $2.4M | 0.38% |
27,423
+1,074
| +4% | +$94K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.37% |
21,123
-402
| -2% | -$43.9K |
|
72
Altria Group
MO
$113B
| $2.29M | 0.37% |
49,927
-2,348
| -4% | -$108K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.36% |
704
+2
| +0.3% | +$6.47K |
|
74
Abbott
ABT
$230B
| $2.27M | 0.36% |
54,528
+1,024
| +2% | +$42.6K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.36% |
28,056
+7,230
| +35% | +$579K |
|