FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 0.43% | 26,097 +2,880 | +12% | +$786K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.11M | 0.43% | 33,507 +2,143 | +7% | +$455K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.09M | 0.43% | 128,182 +3,247 | +3% | +$180K |
|
54
Chevron
CVX
$324B
| $7.03M | 0.43% | 55,609 +1,214 | +2% | +$153K |
|
55
Danaher
DHR
$147B
| $7M | 0.42% | 70,936 -1,309 | -2% | -$129K |
|
56
Texas Instruments
TXN
$184B
| $6.79M | 0.41% | 61,598 +4,398 | +8% | +$485K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 0.41% | 40,491 +1,926 | +5% | +$322K |
|
58
Comcast
CMCSA
$125B
| $6.67M | 0.4% | 203,182 -26,078 | -11% | -$856K |
|
59
CDW
CDW
$21.6B
| $6.63M | 0.4% | 82,058 +1,468 | +2% | +$119K |
|
60
Amgen
AMGN
$155B
| $6.54M | 0.4% | 35,425 +1,243 | +4% | +$229K |
|
61
Loews
L
$20.1B
| $6.5M | 0.39% | 134,669 +1,358 | +1% | +$65.6K |
|
62
Capital One
COF
$145B
| $6.49M | 0.39% | 70,568 -699 | -1% | -$64.2K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $6.42M | 0.39% | 58,447 +5,652 | +11% | +$621K |
|
|
64
Elevance Health
ELV
$71.8B
| $6.28M | 0.38% | 26,373 +23,213 | +735% | +$5.53M |
|
65
CME Group
CME
$96B
| $6.26M | 0.38% | 38,181 -1,472 | -4% | -$241K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.38% | 5,537 +148 | +3% | +$167K |
|
67
Abbott
ABT
$231B
| $6.24M | 0.38% | 102,306 +3,191 | +3% | +$195K |
|
68
Dollar General
DG
$23.9B
| $6.23M | 0.38% | 63,173 +2,646 | +4% | +$261K |
|
69
Mondelez International
MDLZ
$79.5B
| $6.04M | 0.37% | 147,349 +3,383 | +2% | +$139K |
|
70
Autodesk
ADSK
$67.3B
| $6.02M | 0.36% | 45,933 +212 | +0.5% | +$27.8K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.92M | 0.36% | 75,662 -3,908 | -5% | -$306K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.91M | 0.36% | 71,171 +486 | +0.7% | +$40.4K |
|
73
Citigroup
C
$178B
| $5.81M | 0.35% | 86,816 +860 | +1% | +$57.6K |
|
74
Trane Technologies
TT
$92.5B
| $5.79M | 0.35% | 64,545 -1,310 | -2% | -$118K |
|
|
75
Broadcom
AVGO
$1.4T
| $5.55M | 0.34% | 22,880 +20,362 | +809% | +$4.94M |
|