FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
+$741M
(-3.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
222
Increased
371
Reduced
464
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Estee Lauder
EL
|
$1.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $2.73M | 0.37% | 19,812 +4,631 | +31% | +$637K |
|
77
Union Pacific
UNP
$133B
| $2.7M | 0.36% | 30,517 -5,061 | -14% | -$447K |
|
78
Capital One
COF
$145B
| $2.68M | 0.36% | 37,001 +5,439 | +17% | +$395K |
|
|
DYSL
79
DELISTED
Dynasil Corporation of America
DYSL
| $2.67M | 0.36% | 1,375,146 | – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 0.35% | 23,821 -1,438 | -6% | -$158K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.34% | 25,799 -562 | -2% | -$54.8K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.34% | 23,392 -1,305 | -5% | -$139K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 0.32% | 19,300 +900 | +5% | +$111K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.32M | 0.31% | 21,211 +2,314 | +12% | +$253K |
|
85
CVS Health
CVS
$92.8B
| $2.26M | 0.3% | 23,383 +73 | +0.3% | +$7.04K |
|
86
Lowe's Companies
LOW
$145B
| $2.24M | 0.3% | 32,423 -53 | -0.2% | -$3.65K |
|
87
Eli Lilly
LLY
$657B
| $2.19M | 0.3% | 26,146 -1,904 | -7% | -$159K |
|
88
UnitedHealth
UNH
$281B
| $2.11M | 0.29% | 18,229 +12,027 | +194% | +$1.39M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $2.11M | 0.29% | 35,251 -45,991 | -57% | -$2.76M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.11M | 0.29% | 23,451 +5,459 | +30% | +$492K |
|
91
Abbott
ABT
$231B
| $2.06M | 0.28% | 51,277 +1,094 | +2% | +$44K |
|
92
Sanofi
SNY
$121B
| $2.05M | 0.28% | 43,085 +8,399 | +24% | +$399K |
|
93
AB InBev
BUD
$122B
| $2M | 0.27% | 18,836 +1,652 | +10% | +$176K |
|
94
Schlumberger
SLB
$55B
| $1.93M | 0.26% | 27,981 -7,076 | -20% | -$488K |
|
95
Autodesk
ADSK
$67.3B
| $1.92M | 0.26% | 43,402 +2,245 | +5% | +$99.1K |
|
96
Costco
COST
$418B
| $1.83M | 0.25% | 12,654 +3,320 | +36% | +$480K |
|
97
Kraft Heinz
KHC
$33.1B
| $1.82M | 0.24% | +25,714 | New | +$1.82M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.24% | 44,717 +8,348 | +23% | +$335K |
|
99
Travelers Companies
TRV
$61.1B
| $1.79M | 0.24% | 17,997 +330 | +2% | +$32.8K |
|
100
Qualcomm
QCOM
$173B
| $1.78M | 0.24% | 33,026 -440 | -1% | -$23.6K |
|