FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$766M
(+4.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
133
Increased
355
Reduced
416
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $2.81M | 0.37% |
48,969
-1,505
| -3% | -$86.4K |
|
77
Intercontinental Exchange
ICE
$100B
| $2.8M | 0.37% |
12,528
+3,889
| +45% | +$869K |
|
78
Capital One
COF
$142B
| $2.78M | 0.36% |
31,562
+2,801
| +10% | +$246K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.75M | 0.36% |
36,095
+3,951
| +12% | +$301K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.36% |
25,259
+4,138
| +20% | +$450K |
|
81
Applied Materials
AMAT
$124B
| $2.64M | 0.34% |
137,405
+20,291
| +17% | +$390K |
|
82
Altria Group
MO
$112B
| $2.61M | 0.34% |
53,450
+1,119
| +2% | +$54.7K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.34% |
26,361
-582
| -2% | -$57.1K |
|
84
Allstate
ALL
$53.9B
| $2.54M | 0.33% |
39,083
+4,336
| +12% | +$281K |
|
85
Abbott
ABT
$230B
| $2.46M | 0.32% |
50,183
-1,973
| -4% | -$96.8K |
|
86
CVS Health
CVS
$93B
| $2.45M | 0.32% |
23,310
+906
| +4% | +$95K |
|
87
Corpay
CPAY
$22.6B
| $2.37M | 0.31% |
15,181
+3,800
| +33% | +$593K |
|
88
Eli Lilly
LLY
$661B
| $2.34M | 0.31% |
28,050
-1,194
| -4% | -$99.7K |
|
89
Halliburton
HAL
$18.4B
| $2.27M | 0.3% |
52,654
+5,267
| +11% | +$227K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.29% |
11
| – | – |
|
91
Citigroup
C
$175B
| $2.18M | 0.29% |
39,536
+25,517
| +182% | +$1.41M |
|
92
Lowe's Companies
LOW
$146B
| $2.18M | 0.28% |
32,476
+3,188
| +11% | +$214K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.28% |
18,400
+200
| +1% | +$23.5K |
|
|
DYSL
94
DELISTED
Dynasil Corporation of America
DYSL
| $2.13M | 0.28% |
1,375,146
+55,281
| +4% | +$85.7K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.27% |
32,863
+1,374
| +4% | +$87.9K |
|
|
96
Qualcomm
QCOM
$170B
| $2.1M | 0.27% |
33,466
-33,625
| -50% | -$2.11M |
|
97
AB InBev
BUD
$116B
| $2.07M | 0.27% |
17,184
+2,502
| +17% | +$302K |
|
|
98
Autodesk
ADSK
$67.9B
| $2.06M | 0.27% |
41,157
+40,968
| +21,676% | +$2.05M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.26% |
22,357
-1,254
| -5% | -$112K |
|
100
General Mills
GIS
$26.6B
| $1.91M | 0.25% |
34,251
-184
| -0.5% | -$10.3K |
|