FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.76M |
| 2 |
Novartis
NVS
|
+$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 4 |
AB InBev
BUD
|
+$2.32M |
| 5 |
Sanofi
SNY
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.8B
| $851K | 0.1% |
14,176
-124
| -0.9% | -$7.44K |
|
152
DNP Select Income Fund
DNP
$3.67B
| $845K | 0.1% |
94,319
+1,166
| +1% | +$10.4K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $845K | 0.1% |
8,071
+520
| +7% | +$54.4K |
|
154
Texas Instruments
TXN
$169B
| $836K | 0.1% |
15,252
| – | – |
|
155
Paychex
PAYX
$48.7B
| $822K | 0.1% |
15,552
+3,183
| +26% | +$168K |
|
156
Northrop Grumman
NOC
$83.3B
| $809K | 0.1% |
4,285
+250
| +6% | +$47.2K |
|
157
M&T Bank
MTB
$31.1B
| $797K | 0.1% |
6,574
-59
| -0.9% | -$7.15K |
|
158
Booking.com
BKNG
$181B
| $788K | 0.09% |
618
+120
| +24% | +$153K |
|
159
Simon Property Group
SPG
$59.6B
| $783K | 0.09% |
4,029
-66
| -2% | -$12.8K |
|
160
Campbell Soup
CPB
$10.1B
| $746K | 0.09% |
14,205
-500
| -3% | -$26.3K |
|
161
DuPont de Nemours
DD
$32.6B
| $746K | 0.09% |
7,189
-806
| -10% | -$83.6K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $738K | 0.09% |
25,463
+729
| +3% | +$21.1K |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $703K | 0.08% |
11,380
-100
| -0.9% | -$6.18K |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $693K | 0.08% |
26,954
| – | – |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $693K | 0.08% |
15,000
+131
| +0.9% | +$6.05K |
|
166
iShares Russell 3000 ETF
IWV
$16.7B
| $692K | 0.08% |
5,750
| – | – |
|
167
Halliburton
HAL
$18.6B
| $687K | 0.08% |
20,172
-1,186
| -6% | -$40.4K |
|
168
Perrigo
PRGO
$3.12B
| $681K | 0.08% |
4,704
+1,759
| +60% | +$255K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.08% |
7,922
-97
| -1% | -$8.27K |
|
170
LKQ Corp
LKQ
$8.39B
| $673K | 0.08% |
22,706
+975
| +4% | +$28.9K |
|
171
Invesco Preferred ETF
PGX
$3.95B
| $671K | 0.08% |
44,870
| – | – |
|
|
GAS
172
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $666K | 0.08% |
10,430
| – | – |
|
173
Core Laboratories
CLB
$582M
| $663K | 0.08% |
6,103
+146
| +2% | +$15.9K |
|
174
Target
TGT
$41.6B
| $650K | 0.08% |
8,962
+3,518
| +65% | +$255K |
|
175
Northern Trust
NTRS
$24.3B
| $646K | 0.08% |
8,962
| – | – |
|