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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $937K | 0.28% |
+11,016
| New | +$937K |
|
77
General Mills
GIS
$26.6B
| $933K | 0.28% |
+19,232
| New | +$933K |
|
78
Duke Energy
DUK
$93.9B
| $911K | 0.27% |
+13,485
| New | +$911K |
|
79
Novartis
NVS
$249B
| $911K | 0.27% |
+14,387
| New | +$911K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.27% |
+14,567
| New | +$900K |
|
81
Baxter International
BAX
$12.2B
| $898K | 0.27% |
+23,683
| New | +$898K |
|
82
Costco
COST
$424B
| $874K | 0.26% |
+7,903
| New | +$874K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $864K | 0.26% |
+18,842
| New | +$864K |
|
84
Eli Lilly
LLY
$667B
| $862K | 0.26% |
+17,549
| New | +$862K |
|
85
BP
BP
$88.4B
| $856K | 0.26% |
+25,054
| New | +$856K |
|
86
TotalEnergies
TTE
$134B
| $847K | 0.25% |
+17,157
| New | +$847K |
|
87
Colgate-Palmolive
CL
$67.6B
| $824K | 0.25% |
+14,382
| New | +$824K |
|
88
Nike
NKE
$111B
| $813K | 0.24% |
+25,462
| New | +$813K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $804K | 0.24% |
+7,211
| New | +$804K |
|
90
Oracle
ORCL
$625B
| $801K | 0.24% |
+26,065
| New | +$801K |
|
91
NeoGenomics
NEO
$1.04B
| $797K | 0.24% |
+200,250
| New | +$797K |
|
92
EOG Resources
EOG
$66.4B
| $796K | 0.24% |
+12,096
| New | +$796K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $793K | 0.24% |
+20,177
| New | +$793K |
|
94
Travelers Companies
TRV
$62.9B
| $793K | 0.24% |
+9,918
| New | +$793K |
|
95
Amazon
AMZN
$2.51T
| $773K | 0.23% |
+55,680
| New | +$773K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.23% |
+10,406
| New | +$757K |
|
97
Simon Property Group
SPG
$59.1B
| $753K | 0.23% |
+5,063
| New | +$753K |
|
98
Amgen
AMGN
$151B
| $711K | 0.21% |
+7,199
| New | +$711K |
|
99
Lowe's Companies
LOW
$148B
| $707K | 0.21% |
+17,281
| New | +$707K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $704K | 0.21% |
+10,659
| New | +$704K |
|