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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $5.18M | 0.32% | 67,193 -36,089 | -35% | -$2.78M |
|
77
Edison International
EIX
$21.6B
| $5.11M | 0.31% | 75,566 +2,556 | +4% | +$173K |
|
|
78
M&T Bank
MTB
$31.5B
| $5.05M | 0.31% | +30,683 | New | +$5.05M |
|
|
79
Rio Tinto
RIO
$102B
| $4.98M | 0.3% | +97,584 | New | +$4.98M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.29% | 71,280 +5,725 | +9% | +$386K |
|
81
Carnival Corp
CCL
$43.2B
| $4.74M | 0.29% | 74,335 +31 | +0% | +$1.98K |
|
82
Gilead Sciences
GILD
$140B
| $4.68M | 0.28% | 60,591 -1,890 | -3% | -$146K |
|
83
US Bancorp
USB
$76B
| $4.61M | 0.28% | 87,342 +34,081 | +64% | +$1.8M |
|
84
Manulife Financial
MFC
$52.2B
| $4.31M | 0.26% | 241,170 -8,455 | -3% | -$151K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.26% | 3,519 -2,018 | -36% | -$2.44M |
|
86
Union Pacific
UNP
$133B
| $4.24M | 0.26% | 26,030 +341 | +1% | +$55.5K |
|
87
Prudential Financial
PRU
$38.6B
| $4.24M | 0.26% | 41,794 -346 | -0.8% | -$35.1K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.22M | 0.26% | 23,794 +1,521 | +7% | +$270K |
|
89
Citizens Financial Group
CFG
$22.6B
| $4.12M | 0.25% | 106,926 -7,585 | -7% | -$293K |
|
90
HP
HPQ
$26.7B
| $4.03M | 0.25% | 156,455 +5,283 | +3% | +$136K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 0.23% | 33,175 -602 | -2% | -$69.7K |
|
92
AbbVie
ABBV
$372B
| $3.72M | 0.23% | 39,288 -64,901 | -62% | -$6.14M |
|
93
Lowe's Companies
LOW
$145B
| $3.7M | 0.23% | 32,202 +9,252 | +40% | +$1.06M |
|
94
Synchrony
SYF
$28.4B
| $3.56M | 0.22% | 114,657 +427 | +0.4% | +$13.3K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 0.21% | 35,472 +2,251 | +7% | +$220K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.2% | 19,154 -43 | -0.2% | -$7.49K |
|
97
Eli Lilly
LLY
$657B
| $3.14M | 0.19% | 29,220 -1,902 | -6% | -$204K |
|
98
Walt Disney
DIS
$213B
| $3.11M | 0.19% | 26,587 -18,281 | -41% | -$2.14M |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $3.08M | 0.19% | 91,751 +28,558 | +45% | +$957K |
|
100
Abbott
ABT
$231B
| $2.96M | 0.18% | 40,332 -61,974 | -61% | -$4.55M |
|