FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$625M
(+5.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
70
Increased
456
Reduced
260
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Verizon
VZ
|
$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
$1.93M |
Top Sells
| 1 |
Pentair
PNR
|
$1.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$1,000K |
| 4 |
Paychex
PAYX
|
$749K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$726K |
Sector Composition
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.68M | 0.27% |
21,054
-104
| -0.5% | -$8.27K |
|
102
Capital One
COF
$145B
| $1.67M | 0.27% |
20,477
+1,785
| +10% | +$146K |
|
103
Caterpillar
CAT
$196B
| $1.65M | 0.26% |
16,632
-36
| -0.2% | -$3.56K |
|
104
Corning
GLW
$57.4B
| $1.65M | 0.26% |
85,082
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.26% |
23,067
+1,370
| +6% | +$96.8K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.26% |
21,989
-234
| -1% | -$17.3K |
|
107
General Mills
GIS
$26.4B
| $1.62M | 0.26% |
32,111
+846
| +3% | +$42.7K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.61M | 0.26% |
16,940
+312
| +2% | +$29.6K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.57M | 0.25% |
15,402
+500
| +3% | +$50.8K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $1.55M | 0.25% |
22,680
+22,480
| +11,240% | +$1.54M |
|
111
Dominion Energy
D
$51.1B
| $1.53M | 0.25% |
22,175
+1,685
| +8% | +$116K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.24% |
37,416
-1,885
| -5% | -$74.8K |
|
113
PPG Industries
PPG
$25.1B
| $1.47M | 0.24% |
7,485
-210
| -3% | -$41.3K |
|
114
Amgen
AMGN
$155B
| $1.45M | 0.23% |
10,338
+1,187
| +13% | +$167K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.23% |
22,158
-224
| -1% | -$14.6K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.23% |
13,200
+274
| +2% | +$29.5K |
|
117
Allstate
ALL
$53.6B
| $1.39M | 0.22% |
22,691
+2,376
| +12% | +$146K |
|
118
Micron Technology
MU
$133B
| $1.39M | 0.22% |
40,481
+1,010
| +3% | +$34.6K |
|
119
Oracle
ORCL
$635B
| $1.38M | 0.22% |
36,090
+3,649
| +11% | +$140K |
|
120
F5
FFIV
$18B
| $1.37M | 0.22% |
11,559
+2,851
| +33% | +$338K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.21% |
10,028
-212
| -2% | -$27.5K |
|
122
Eaton
ETN
$136B
| $1.29M | 0.21% |
20,359
-11,302
| -36% | -$716K |
|
123
Intel
INTC
$107B
| $1.29M | 0.21% |
36,981
-3,079
| -8% | -$107K |
|
124
US Bancorp
USB
$76B
| $1.25M | 0.2% |
29,845
+5
| +0% | +$209 |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.2% |
13,496
+866
| +7% | +$79.6K |
|