FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
174
Reduced
71
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 0.47% | 39,844 +1,456 | +4% | +$310K |
|
52
Autodesk
ADSK
$67.3B
| $8.43M | 0.47% | 51,769 +3,337 | +7% | +$544K |
|
53
Elevance Health
ELV
$71.8B
| $8.33M | 0.46% | 29,512 +1,789 | +6% | +$505K |
|
54
CDW
CDW
$21.6B
| $8.3M | 0.46% | 74,782 -13,550 | -15% | -$1.5M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.3M | 0.46% | 148,547 +3,684 | +3% | +$206K |
|
|
56
Dow Inc
DOW
$17.5B
| $8.22M | 0.46% | +166,680 | New | +$8.22M |
|
57
Comcast
CMCSA
$125B
| $8.22M | 0.46% | 194,349 +15,523 | +9% | +$656K |
|
58
Visa
V
$683B
| $8.09M | 0.45% | 46,606 -169 | -0.4% | -$29.3K |
|
59
Marathon Petroleum
MPC
$54.6B
| $8.08M | 0.45% | 144,600 +9,309 | +7% | +$520K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.45% | 39,384 +1,159 | +3% | +$237K |
|
61
Broadcom
AVGO
$1.4T
| $7.64M | 0.42% | 26,523 -250 | -0.9% | -$72K |
|
62
Amgen
AMGN
$155B
| $7.57M | 0.42% | 41,049 +2,112 | +5% | +$389K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 0.42% | 96,597 +1,456 | +2% | +$114K |
|
64
McDonald's
MCD
$224B
| $7.49M | 0.42% | 36,080 +1,403 | +4% | +$291K |
|
65
Dollar General
DG
$23.9B
| $7.41M | 0.41% | 54,820 +3,376 | +7% | +$456K |
|
66
Capital One
COF
$145B
| $6.88M | 0.38% | 75,810 +3,459 | +5% | +$314K |
|
67
Starbucks
SBUX
$100B
| $6.74M | 0.37% | 80,353 +3,957 | +5% | +$332K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $6.47M | 0.36% | 75,144 +5,191 | +7% | +$447K |
|
69
Rio Tinto
RIO
$102B
| $6.46M | 0.36% | 103,606 +3,739 | +4% | +$233K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.37M | 0.35% | 79,118 +9,567 | +14% | +$770K |
|
|
71
DuPont de Nemours
DD
$32.2B
| $6.29M | 0.35% | 83,811 -177,924 | -68% | -$13.4M |
|
72
Chevron
CVX
$324B
| $5.91M | 0.33% | 47,488 -2,059 | -4% | -$256K |
|
73
M&T Bank
MTB
$31.5B
| $5.76M | 0.32% | 33,867 +1,831 | +6% | +$311K |
|
74
CME Group
CME
$96B
| $5.66M | 0.31% | 29,168 -3,181 | -10% | -$617K |
|
|
75
EOG Resources
EOG
$68.2B
| $5.5M | 0.31% | 59,000 +46,912 | +388% | +$4.37M |
|