FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Marathon Petroleum
MPC
|
$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $1.01M | 0.08% |
9,834
+59
| +0.6% | +$6.07K |
|
152
Phillips 66
PSX
$53.2B
| $992K | 0.08% |
11,483
+2,498
| +28% | +$216K |
|
153
Oracle
ORCL
$654B
| $982K | 0.08% |
25,525
-396
| -2% | -$15.2K |
|
154
SPDR Gold Trust
GLD
$112B
| $972K | 0.08% |
8,869
+855
| +11% | +$93.7K |
|
155
Campbell Soup
CPB
$10.1B
| $947K | 0.08% |
15,655
+2,500
| +19% | +$151K |
|
156
Texas Instruments
TXN
$171B
| $936K | 0.07% |
12,831
-521
| -4% | -$38K |
|
157
Northrop Grumman
NOC
$83.2B
| $926K | 0.07% |
3,982
+98
| +3% | +$22.8K |
|
158
Xcel Energy
XEL
$43B
| $893K | 0.07% |
21,974
+5,350
| +32% | +$217K |
|
159
W.P. Carey
WPC
$14.9B
| $870K | 0.07% |
15,034
| – | – |
|
160
Booking.com
BKNG
$178B
| $869K | 0.07% |
593
-1
| -0.2% | -$1.47K |
|
161
Southern Company
SO
$101B
| $854K | 0.07% |
17,363
+3,608
| +26% | +$177K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $844K | 0.07% |
7,095
| – | – |
|
163
Paychex
PAYX
$48.7B
| $842K | 0.07% |
13,836
+110
| +0.8% | +$6.69K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $821K | 0.07% |
14,648
-2,419
| -14% | -$136K |
|
165
Walmart
WMT
$801B
| $815K | 0.07% |
35,400
+1,536
| +5% | +$35.4K |
|
166
Bank of New York Mellon
BK
$73.1B
| $786K | 0.06% |
16,586
+3,550
| +27% | +$168K |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.06% |
24,784
-1,749
| -7% | -$55.3K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $781K | 0.06% |
8,815
+1,350
| +18% | +$120K |
|
169
Applied Materials
AMAT
$130B
| $777K | 0.06% |
24,100
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $762K | 0.06% |
63,702
-3,819
| -6% | -$45.7K |
|
171
McKesson
MCK
$85.5B
| $755K | 0.06% |
5,373
-1,762
| -25% | -$248K |
|
172
Charles Schwab
SCHW
$167B
| $743K | 0.06% |
18,828
-12
| -0.1% | -$474 |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.06% |
9,724
+316
| +3% | +$23.9K |
|
174
Kinder Morgan
KMI
$59.1B
| $732K | 0.06% |
35,336
+19,963
| +130% | +$414K |
|
175
Simon Property Group
SPG
$59.5B
| $703K | 0.06% |
3,954
-25
| -0.6% | -$4.45K |
|