FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.08% |
9,266
+936
| +11% | +$116K |
|
152
Northrop Grumman
NOC
$82.3B
| $1.14M | 0.08% |
3,952
-63
| -2% | -$18.1K |
|
153
Caterpillar
CAT
$204B
| $1.12M | 0.07% |
9,005
-182
| -2% | -$22.7K |
|
154
CSX Corp
CSX
$60.6B
| $1.09M | 0.07% |
60,372
| – | – |
|
155
Interpublic Group of Companies
IPG
$9.63B
| $1.08M | 0.07% |
52,002
+580
| +1% | +$12.1K |
|
156
Gilead Sciences
GILD
$140B
| $1.07M | 0.07% |
13,246
-8,070
| -38% | -$654K |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | 0.07% |
+40,442
| New | +$1.07M |
|
158
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.04M | 0.07% |
103,476
-11,550
| -10% | -$116K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.07% |
13,408
-950
| -7% | -$73.3K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.03M | 0.07% |
19,540
-4,712
| -19% | -$248K |
|
|
161
Halliburton
HAL
$18.6B
| $1.01M | 0.07% |
22,031
-65,403
| -75% | -$3.01M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.01M | 0.07% |
+10,647
| New | +$1.01M |
|
163
W.P. Carey
WPC
$15B
| $992K | 0.07% |
15,034
-85
| -0.6% | -$5.61K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $992K | 0.07% |
4,842
-1,455
| -23% | -$298K |
|
165
DNP Select Income Fund
DNP
$3.71B
| $959K | 0.06% |
83,502
+1,492
| +2% | +$17.1K |
|
166
Automatic Data Processing
ADP
$118B
| $958K | 0.06% |
8,760
-14
| -0.2% | -$1.53K |
|
167
Xcel Energy
XEL
$43.2B
| $933K | 0.06% |
19,710
-104
| -0.5% | -$4.92K |
|
168
AvalonBay Communities
AVB
$27.5B
| $919K | 0.06% |
5,150
-617
| -11% | -$110K |
|
169
Bank of New York Mellon
BK
$75.1B
| $915K | 0.06% |
17,259
+224
| +1% | +$11.9K |
|
170
Booking.com
BKNG
$180B
| $908K | 0.06% |
496
-86
| -15% | -$157K |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $870K | 0.06% |
17,045
+4,600
| +37% | +$235K |
|
172
Phillips 66
PSX
$53B
| $867K | 0.06% |
9,463
-191
| -2% | -$17.5K |
|
173
Expeditors International
EXPD
$16.9B
| $857K | 0.06% |
14,313
+3,108
| +28% | +$186K |
|
174
Estee Lauder
EL
$31.5B
| $852K | 0.06% |
7,897
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$54.5B
| $818K | 0.05% |
31,615
| – | – |
|