FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $988K | 0.13% |
25,234
+7,100
| +39% | +$278K |
|
152
Cognizant
CTSH
$34.8B
| $958K | 0.13% |
15,693
-191
| -1% | -$11.7K |
|
153
DNP Select Income Fund
DNP
$3.65B
| $953K | 0.12% |
94,293
+1,709
| +2% | +$17.3K |
|
154
NOV
NOV
$4.92B
| $913K | 0.12% |
18,913
-267
| -1% | -$12.9K |
|
155
Vanguard Real Estate ETF
VNQ
$34.5B
| $910K | 0.12% |
12,180
+4,622
| +61% | +$345K |
|
156
M&T Bank
MTB
$31.1B
| $893K | 0.12% |
7,149
+1,174
| +20% | +$147K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $886K | 0.12% |
9,311
-520
| -5% | -$49.5K |
|
158
DuPont de Nemours
DD
$32.6B
| $874K | 0.11% |
8,464
-220
| -3% | -$22.7K |
|
|
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $868K | 0.11% |
24,728
+1,082
| +5% | +$38K |
|
160
Biogen
BIIB
$20.7B
| $867K | 0.11% |
2,148
-72
| -3% | -$29.1K |
|
161
Blackstone
BX
$135B
| $864K | 0.11% |
21,551
-1,598
| -7% | -$64.1K |
|
162
Micron Technology
MU
$147B
| $855K | 0.11% |
45,422
-37,570
| -45% | -$707K |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $843K | 0.11% |
11,222
+164
| +1% | +$12.3K |
|
164
W.P. Carey
WPC
$14.7B
| $841K | 0.11% |
14,572
+206
| +1% | +$11.9K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $839K | 0.11% |
11,480
-460
| -4% | -$33.6K |
|
166
CSX Corp
CSX
$60.5B
| $835K | 0.11% |
76,701
+27
| +0% | +$294 |
|
|
EEQ
167
DELISTED
Enbridge Energy Management Llc
EEQ
| $811K | 0.11% |
34,432
-2
| -0% | -$47 |
|
168
Invesco QQQ Trust
QQQ
$370B
| $800K | 0.1% |
7,473
| – | – |
|
169
Intel
INTC
$107B
| $782K | 0.1% |
25,694
-1,406
| -5% | -$42.8K |
|
170
BP
BP
$87.3B
| $776K | 0.1% |
23,052
+2,819
| +14% | +$94.9K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $770K | 0.1% |
10,246
+2,893
| +39% | +$217K |
|
172
Elevance Health
ELV
$69.4B
| $768K | 0.1% |
4,678
-495
| -10% | -$81.3K |
|
173
GSK
GSK
$80.6B
| $767K | 0.1% |
14,738
+328
| +2% | +$17.1K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $765K | 0.1% |
22,964
| – | – |
|
175
Cigna
CI
$80.3B
| $757K | 0.1% |
4,673
+73
| +2% | +$11.8K |
|