FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $724K | 0.18% |
11,849
+4,741
| +67% | +$290K |
|
127
M&T Bank
MTB
$31.2B
| $714K | 0.18% |
6,374
+6,322
| +12,158% | +$708K |
|
128
SPDR Gold Trust
GLD
$112B
| $709K | 0.18% |
5,532
-163
| -3% | -$20.9K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.18% |
6,281
-2,623
| -29% | -$295K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $705K | 0.17% |
31,556
+19,976
| +173% | +$446K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $689K | 0.17% |
8,575
+6,244
| +268% | +$502K |
|
132
Duke Energy
DUK
$93.8B
| $685K | 0.17% |
10,260
-3,225
| -24% | -$215K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $674K | 0.17% |
8,495
+953
| +13% | +$75.6K |
|
|
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $667K | 0.17% |
17,193
+7,924
| +85% | +$307K |
|
135
Allstate
ALL
$53.1B
| $644K | 0.16% |
12,727
+5,526
| +77% | +$280K |
|
136
GSK
GSK
$81.5B
| $639K | 0.16% |
10,174
-658
| -6% | -$41.3K |
|
137
Campbell Soup
CPB
$10.1B
| $634K | 0.16% |
15,586
+12,835
| +467% | +$522K |
|
138
Cognizant
CTSH
$35.1B
| $634K | 0.16% |
15,424
-2,844
| -16% | -$117K |
|
139
CF Industries
CF
$13.7B
| $620K | 0.15% |
14,705
+13,795
| +1,516% | +$582K |
|
140
Pentair
PNR
$18.1B
| $617K | 0.15% |
14,160
+4,885
| +53% | +$213K |
|
141
Northern Trust
NTRS
$24.3B
| $613K | 0.15% |
11,272
-188
| -2% | -$10.2K |
|
142
Capital One
COF
$142B
| $612K | 0.15% |
8,904
+4,965
| +126% | +$341K |
|
143
Paychex
PAYX
$48.7B
| $606K | 0.15% |
14,906
+11,600
| +351% | +$472K |
|
144
Rogers Communications
RCI
$19.4B
| $602K | 0.15% |
14,000
| – | – |
|
145
NeoGenomics
NEO
$1.03B
| $601K | 0.15% |
200,250
| – | – |
|
146
Sanofi
SNY
$113B
| $591K | 0.15% |
11,664
+3,211
| +38% | +$163K |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $589K | 0.15% |
19,750
+19,650
| +19,650% | +$586K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | 0.14% |
7,542
+171
| +2% | +$13.2K |
|
149
APA Corp
APA
$8.14B
| $580K | 0.14% |
6,812
+1,222
| +22% | +$104K |
|
150
Texas Instruments
TXN
$171B
| $580K | 0.14% |
14,400
-502
| -3% | -$20.2K |
|