FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Marathon Petroleum
MPC
|
$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.2% |
34,018
+3,500
| +11% | +$257K |
|
102
General Mills
GIS
$27B
| $2.41M | 0.19% |
39,009
-3,942
| -9% | -$244K |
|
103
Union Pacific
UNP
$131B
| $2.31M | 0.18% |
22,265
+423
| +2% | +$43.8K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | 0.18% |
25,906
+4,234
| +20% | +$362K |
|
105
Travelers Companies
TRV
$62B
| $2.18M | 0.17% |
17,790
+42
| +0.2% | +$5.14K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.17% |
15,377
-1,294
| -8% | -$183K |
|
107
Eli Lilly
LLY
$652B
| $2.16M | 0.17% |
29,367
+1,329
| +5% | +$97.8K |
|
108
General Motors
GM
$55.5B
| $2.15M | 0.17% |
61,661
-59
| -0.1% | -$2.06K |
|
109
Hologic
HOLX
$14.8B
| $2.12M | 0.17% |
52,910
+1,643
| +3% | +$65.9K |
|
110
Costco
COST
$427B
| $2.12M | 0.17% |
13,223
+73
| +0.6% | +$11.7K |
|
111
US Bancorp
USB
$75.9B
| $2.05M | 0.16% |
39,865
+2,469
| +7% | +$127K |
|
112
Gilead Sciences
GILD
$143B
| $1.98M | 0.16% |
27,641
-6,243
| -18% | -$447K |
|
113
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.16% |
63,270
-2,130
| -3% | -$66.5K |
|
114
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.16% |
29,631
-42
| -0.1% | -$2.75K |
|
115
Occidental Petroleum
OXY
$45.2B
| $1.91M | 0.15% |
26,819
+1,834
| +7% | +$131K |
|
|
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | 0.15% |
46,709
+101
| +0.2% | +$4.04K |
|
117
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.15% |
16,284
+864
| +6% | +$98.6K |
|
118
Ally Financial
ALLY
$12.7B
| $1.85M | 0.15% |
97,314
+3,909
| +4% | +$74.4K |
|
119
PPG Industries
PPG
$24.8B
| $1.79M | 0.14% |
18,889
| – | – |
|
120
Lowe's Companies
LOW
$151B
| $1.76M | 0.14% |
24,796
-3,329
| -12% | -$237K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.14% |
52,445
+8,825
| +20% | +$292K |
|
|
DYSL
122
DELISTED
Dynasil Corporation of America
DYSL
| $1.71M | 0.14% |
1,337,591
-49,555
| -4% | -$63.4K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.13% |
14,622
+1,572
| +12% | +$181K |
|
124
CVS Health
CVS
$93.6B
| $1.64M | 0.13% |
20,830
-767
| -4% | -$60.5K |
|
125
Intel
INTC
$107B
| $1.57M | 0.13% |
43,206
+4,311
| +11% | +$156K |
|