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 | |
|---|---|---|---|---|---|---|
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $830K | 0.13% |
24,138
+1,740
| +8% | +$59.8K |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $807K | 0.13% |
18,103
+492
| +3% | +$21.9K |
|
153
GSK
GSK
$78.5B
| $795K | 0.13% |
17,308
+1,279
| +8% | +$58.7K |
|
154
UnitedHealth
UNH
$280B
| $793K | 0.13% |
9,194
+3
| +0% | +$259 |
|
155
NOV
NOV
$4.86B
| $779K | 0.12% |
10,241
-650
| -6% | -$49.4K |
|
156
M&T Bank
MTB
$31.1B
| $770K | 0.12% |
6,252
+319
| +5% | +$39.3K |
|
157
Tapestry
TPR
$21.4B
| $761K | 0.12% |
21,364
+1,731
| +9% | +$61.7K |
|
158
CSX Corp
CSX
$60B
| $756K | 0.12% |
23,587
+9
| +0% | +$288 |
|
159
Microchip Technology
MCHP
$34.3B
| $755K | 0.12% |
15,982
-768
| -5% | -$36.3K |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $751K | 0.12% |
12,490
| – | – |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $741K | 0.12% |
7,939
-802
| -9% | -$74.9K |
|
162
Biogen
BIIB
$20.5B
| $717K | 0.11% |
2,169
-81
| -4% | -$26.8K |
|
163
Invesco QQQ Trust
QQQ
$361B
| $694K | 0.11% |
7,026
-300
| -4% | -$29.6K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $692K | 0.11% |
7,191
+515
| +8% | +$49.6K |
|
165
General Dynamics
GD
$87.3B
| $681K | 0.11% |
5,357
-300
| -5% | -$38.1K |
|
166
Texas Instruments
TXN
$182B
| $663K | 0.11% |
13,893
-1,010
| -7% | -$48.2K |
|
167
LKQ Corp
LKQ
$8.22B
| $654K | 0.1% |
24,595
+6,657
| +37% | +$177K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $649K | 0.1% |
7,211
| – | – |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $645K | 0.1% |
9,696
-4,781
| -33% | -$318K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.7B
| $640K | 0.1% |
27,640
| – | – |
|
171
Elevance Health
ELV
$72.6B
| $639K | 0.1% |
5,348
+468
| +10% | +$55.9K |
|
172
Perrigo
PRGO
$3.23B
| $639K | 0.1% |
4,262
+293
| +7% | +$43.9K |
|
173
SPDR Gold Trust
GLD
$110B
| $636K | 0.1% |
5,473
+715
| +15% | +$83.1K |
|
174
Campbell Soup
CPB
$9.38B
| $628K | 0.1% |
14,679
-7,938
| -35% | -$340K |
|
175
Northern Trust
NTRS
$24.7B
| $623K | 0.1% |
9,162
-495
| -5% | -$33.7K |
|