FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$484M
(+20%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
539
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.36M | 0.28% | 20,991 -814 | -4% | -$52.7K |
|
102
EOG Resources
EOG
$68.2B
| $1.35M | 0.28% | 8,059 +151 | +2% | +$25.3K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.32M | 0.27% | 14,505 +2,114 | +17% | +$192K |
|
104
Gilead Sciences
GILD
$140B
| $1.31M | 0.27% | 17,480 +3,394 | +24% | +$255K |
|
105
General Mills
GIS
$26.4B
| $1.31M | 0.27% | 26,204 +2,510 | +11% | +$125K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.27% | 18,273 +2,067 | +13% | +$146K |
|
107
US Bancorp
USB
$76B
| $1.26M | 0.26% | 31,145 +4,165 | +15% | +$168K |
|
108
Oracle
ORCL
$635B
| $1.25M | 0.26% | 32,656 +2,684 | +9% | +$103K |
|
109
Halliburton
HAL
$19.4B
| $1.24M | 0.26% | 24,497 +6,438 | +36% | +$327K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.26% | 21,618 +5,933 | +38% | +$339K |
|
111
Intel
INTC
$107B
| $1.23M | 0.25% | 47,401 +3,253 | +7% | +$84.4K |
|
112
Adobe
ADBE
$151B
| $1.2M | 0.25% | 19,983 +19,509 | +4,116% | +$1.17M |
|
113
BHP
BHP
$142B
| $1.19M | 0.25% | 17,503 +15,953 | +1,029% | +$1.09M |
|
114
M&T Bank
MTB
$31.5B
| $1.16M | 0.24% | 9,936 +3,562 | +56% | +$415K |
|
115
Amazon
AMZN
$2.44T
| $1.14M | 0.24% | 2,851 +125 | +5% | +$49.9K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.23% | 12,863 +6,821 | +113% | +$600K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.23% | 11,669 +1 | +0% | +$97 |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.23% | 29,927 -6,485 | -18% | -$239K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1M | 0.23% | 9,454 +7,901 | +509% | +$918K |
|
120
Viatris
VTRS
$12.3B
| $1.07M | 0.22% | 24,615 +14,043 | +133% | +$609K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.21% | 14,068 -8 | -0.1% | -$581 |
|
122
Capital One
COF
$145B
| $1.02M | 0.21% | 13,306 +4,402 | +49% | +$337K |
|
123
Travelers Companies
TRV
$61.1B
| $1.01M | 0.21% | 11,096 +2,290 | +26% | +$207K |
|
124
Costco
COST
$418B
| $1M | 0.21% | 8,416 -815 | -9% | -$97K |
|
125
Cencora
COR
$56.5B
| $994K | 0.21% | 14,138 +2,289 | +19% | +$161K |
|