FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25B
| $1.7M | 0.1% |
15,530
+240
| +2% | +$26.2K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.67M | 0.1% |
40,704
-7,661
| -16% | -$314K |
|
128
Cencora
COR
$58.7B
| $1.58M | 0.1% |
17,150
+6,407
| +60% | +$591K |
|
129
Travelers Companies
TRV
$62.8B
| $1.57M | 0.1% |
12,138
-3,473
| -22% | -$450K |
|
130
BP
BP
$87.3B
| $1.56M | 0.1% |
+35,461
| New | +$1.56M |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.09% |
15,564
+3,138
| +25% | +$313K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.51M | 0.09% |
25,892
| – | – |
|
133
Allstate
ALL
$52.8B
| $1.48M | 0.09% |
15,020
+7,392
| +97% | +$729K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.46M | 0.09% |
27,960
-4,815
| -15% | -$251K |
|
135
Bank of America
BAC
$375B
| $1.4M | 0.09% |
47,396
-9,966
| -17% | -$294K |
|
|
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | 0.08% |
33,156
-15,027
| -31% | -$591K |
|
137
Cigna
CI
$80.8B
| $1.28M | 0.08% |
6,125
-624
| -9% | -$130K |
|
138
Standard Motor Products
SMP
$889M
| $1.26M | 0.08% |
25,517
| – | – |
|
139
Ameriprise Financial
AMP
$46.9B
| $1.23M | 0.08% |
8,354
+155
| +2% | +$22.9K |
|
140
Deere & Co
DE
$127B
| $1.23M | 0.07% |
8,189
-12
| -0.1% | -$1.8K |
|
141
Schlumberger
SLB
$53.1B
| $1.23M | 0.07% |
20,158
-15,449
| -43% | -$941K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.07% |
14,143
+1,251
| +10% | +$108K |
|
143
American Express
AXP
$226B
| $1.22M | 0.07% |
11,475
-654
| -5% | -$69.6K |
|
144
New Jersey Resources
NJR
$4.74B
| $1.22M | 0.07% |
26,474
| – | – |
|
145
Fiserv
FI
$73B
| $1.22M | 0.07% |
14,800
-387
| -3% | -$31.9K |
|
146
Fidelity National Information Services
FIS
$34.9B
| $1.19M | 0.07% |
10,900
-584
| -5% | -$63.7K |
|
147
Kraft Heinz
KHC
$30.9B
| $1.18M | 0.07% |
21,489
-9,315
| -30% | -$513K |
|
148
Occidental Petroleum
OXY
$45B
| $1.16M | 0.07% |
14,129
-6,086
| -30% | -$500K |
|
149
Northrop Grumman
NOC
$82.5B
| $1.15M | 0.07% |
3,623
-1,047
| -22% | -$332K |
|
150
American International
AIG
$43.7B
| $1.14M | 0.07% |
21,383
-3,703
| -15% | -$197K |
|