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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.46% | 122,880 -5,302 | -4% | -$329K |
|
52
Amgen
AMGN
$155B
| $7.46M | 0.45% | 35,978 +553 | +2% | +$115K |
|
53
CDW
CDW
$21.6B
| $7.36M | 0.45% | 82,810 +752 | +0.9% | +$66.9K |
|
54
Duke Energy
DUK
$95.3B
| $7.36M | 0.45% | 91,977 -891 | -1% | -$71.3K |
|
55
Intercontinental Exchange
ICE
$101B
| $7.26M | 0.44% | 96,918 -531 | -0.5% | -$39.8K |
|
56
Elevance Health
ELV
$71.8B
| $7.16M | 0.44% | 26,111 -262 | -1% | -$71.8K |
|
57
Autodesk
ADSK
$67.3B
| $7.13M | 0.43% | 45,698 -235 | -0.5% | -$36.7K |
|
58
CME Group
CME
$96B
| $7.11M | 0.43% | 41,765 +3,584 | +9% | +$610K |
|
59
Texas Instruments
TXN
$184B
| $7.11M | 0.43% | 66,236 +4,638 | +8% | +$498K |
|
60
Dollar General
DG
$23.9B
| $6.72M | 0.41% | 61,437 -1,736 | -3% | -$190K |
|
61
Trane Technologies
TT
$92.5B
| $6.68M | 0.41% | 65,309 +764 | +1% | +$78.2K |
|
62
Capital One
COF
$145B
| $6.65M | 0.41% | 70,068 -500 | -0.7% | -$47.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.4% | 39,439 -1,052 | -3% | -$176K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.55M | 0.4% | 75,080 +23,914 | +47% | +$2.09M |
|
65
Comcast
CMCSA
$125B
| $6.48M | 0.39% | 183,115 -20,067 | -10% | -$711K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $6.46M | 0.39% | 63,012 +4,565 | +8% | +$468K |
|
67
Mondelez International
MDLZ
$79.5B
| $6.4M | 0.39% | 149,066 +1,717 | +1% | +$73.8K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 0.39% | 73,248 +2,077 | +3% | +$181K |
|
69
Chevron
CVX
$324B
| $6.2M | 0.38% | 50,714 -4,895 | -9% | -$599K |
|
70
McDonald's
MCD
$224B
| $6.18M | 0.38% | 36,963 -9,075 | -20% | -$1.52M |
|
71
Broadcom
AVGO
$1.4T
| $6.02M | 0.37% | 24,406 +1,526 | +7% | +$377K |
|
72
General Dynamics
GD
$87.3B
| $5.98M | 0.36% | 29,212 -126 | -0.4% | -$25.8K |
|
73
Fortive
FTV
$16.2B
| $5.9M | 0.36% | 70,029 -1,672 | -2% | -$141K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.66M | 0.34% | 72,482 -3,180 | -4% | -$248K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.5M | 0.33% | 111,031 -1,267 | -1% | -$62.7K |
|