FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$51.7B
| $1.71M | 0.11% |
102,034
+7,412
| +8% | +$124K |
|
|
DYSL
127
DELISTED
Dynasil Corporation of America
DYSL
| $1.68M | 0.11% |
1,347,591
| – | – |
|
128
Corning
GLW
$66.8B
| $1.68M | 0.11% |
56,018
-500
| -0.9% | -$15K |
|
129
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.66M | 0.11% |
13,292
-161
| -1% | -$20.1K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.6M | 0.11% |
8,929
-65
| -0.7% | -$11.6K |
|
131
CVS Health
CVS
$93.2B
| $1.59M | 0.11% |
19,525
-317
| -2% | -$25.8K |
|
132
Edison International
EIX
$21.5B
| $1.42M | 0.09% |
18,342
+200
| +1% | +$15.4K |
|
133
Emerson Electric
EMR
$76.3B
| $1.41M | 0.09% |
22,501
+37
| +0.2% | +$2.33K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.39M | 0.09% |
27,452
-580
| -2% | -$29.3K |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.09% |
33,156
| – | – |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.09% |
+80,000
| New | +$1.36M |
|
137
Franklin Resources
BEN
$12.6B
| $1.36M | 0.09% |
30,459
| – | – |
|
138
PayPal
PYPL
$64.1B
| $1.34M | 0.09% |
20,850
-3,130
| -13% | -$200K |
|
139
Invesco QQQ Trust
QQQ
$376B
| $1.31M | 0.09% |
8,993
-615
| -6% | -$89.5K |
|
140
Applied Materials
AMAT
$136B
| $1.3M | 0.09% |
24,990
+360
| +1% | +$18.8K |
|
141
Occidental Petroleum
OXY
$44.8B
| $1.29M | 0.09% |
20,115
-490
| -2% | -$31.5K |
|
142
Vulcan Materials
VMC
$38.8B
| $1.27M | 0.08% |
10,573
-10,729
| -50% | -$1.28M |
|
143
Bank of America
BAC
$375B
| $1.26M | 0.08% |
49,571
+721
| +1% | +$18.3K |
|
144
ConocoPhillips
COP
$115B
| $1.24M | 0.08% |
24,767
-1,836
| -7% | -$91.9K |
|
145
Biogen
BIIB
$21B
| $1.23M | 0.08% |
3,924
+830
| +27% | +$260K |
|
146
Dominion Energy
D
$51.7B
| $1.21M | 0.08% |
15,779
-1,198
| -7% | -$92.2K |
|
147
SPDR Gold Trust
GLD
$116B
| $1.19M | 0.08% |
9,796
-173
| -2% | -$21K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.17M | 0.08% |
+22,280
| New | +$1.17M |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.08% |
12,413
+421
| +4% | +$39.4K |
|
150
American Express
AXP
$228B
| $1.15M | 0.08% |
12,745
-380
| -3% | -$34.4K |
|