FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
185
Reduced
129
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $7.3M | 0.3% |
29,941
+2,092
| +8% | +$510K |
|
77
Estee Lauder
EL
$33.1B
| $7.13M | 0.29% |
22,403
+523
| +2% | +$166K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.01M | 0.28% |
85,257
+4,199
| +5% | +$345K |
|
79
Texas Instruments
TXN
$178B
| $7M | 0.28% |
36,403
-1,546
| -4% | -$297K |
|
80
Lowe's Companies
LOW
$146B
| $6.84M | 0.28% |
35,263
-321
| -0.9% | -$62.3K |
|
81
Comcast
CMCSA
$125B
| $6.73M | 0.27% |
117,941
-7,950
| -6% | -$453K |
|
82
Blackstone
BX
$131B
| $6.53M | 0.27% |
67,232
-709
| -1% | -$68.9K |
|
83
Abbott
ABT
$230B
| $6.39M | 0.26% |
55,082
-1,052
| -2% | -$122K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.38M | 0.26% |
80,480
+234
| +0.3% | +$18.5K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $6.3M | 0.26% |
61,258
+436
| +0.7% | +$44.9K |
|
86
AvalonBay Communities
AVB
$27.2B
| $6.12M | 0.25% |
29,347
+8,166
| +39% | +$1.7M |
|
87
iShares Gold Trust
IAU
$52.2B
| $5.96M | 0.24% |
176,742
-137,020
| -44% | +$670K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.88M | 0.24% |
41,967
+2,158
| +5% | +$302K |
|
89
Analog Devices
ADI
$120B
| $5.84M | 0.24% |
33,932
+11,911
| +54% | +$2.05M |
|
90
Euronet Worldwide
EEFT
$3.72B
| $5.73M | 0.23% |
42,357
+632
| +2% | +$85.5K |
|
91
American Tower
AMT
$91.9B
| $5.73M | 0.23% |
21,198
+379
| +2% | +$102K |
|
92
AT&T
T
$208B
| $5.59M | 0.23% |
194,366
-7,440
| -4% | -$214K |
|
|
93
ServiceNow
NOW
$191B
| $5.52M | 0.22% |
+10,040
| New | +$5.52M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $5.41M | 0.22% |
36,233
+274
| +0.8% | +$40.9K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.29M | 0.22% |
45,877
+1,669
| +4% | +$192K |
|
96
Exxon Mobil
XOM
$477B
| $5.26M | 0.21% |
83,365
-3,192
| -4% | -$201K |
|
97
Eli Lilly
LLY
$661B
| $5.24M | 0.21% |
22,842
-847
| -4% | -$194K |
|
98
Chevron
CVX
$318B
| $5.1M | 0.21% |
48,720
-707
| -1% | -$74.1K |
|
99
AbbVie
ABBV
$374B
| $4.96M | 0.2% |
44,062
-1,095
| -2% | -$123K |
|
100
iShares Silver Trust
SLV
$20.2B
| $4.74M | 0.19% |
195,667
+51,979
| +36% | +$1.26M |
|