FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
$15.9M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.07% |
36,630
+7,523
| +26% | +$397K |
|
152
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.07% |
+25,331
| New | +$1.9M |
|
153
Rio Tinto
RIO
$104B
| $1.89M | 0.07% |
26,586
-626
| -2% | -$44.6K |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.07% |
6,345
-173
| -3% | -$51.5K |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.07% |
18,021
-176
| -1% | -$18.3K |
|
156
Texas Instruments
TXN
$171B
| $1.85M | 0.06% |
8,967
+952
| +12% | +$197K |
|
157
CSX Corp
CSX
$60.6B
| $1.76M | 0.06% |
50,974
-3,628
| -7% | -$125K |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.75M | 0.06% |
19,557
+1,615
| +9% | +$144K |
|
159
General Dynamics
GD
$86.8B
| $1.74M | 0.06% |
5,773
+56
| +1% | +$16.9K |
|
160
Citigroup
C
$176B
| $1.74M | 0.06% |
27,769
-938
| -3% | -$58.7K |
|
161
Advanced Micro Devices
AMD
$245B
| $1.73M | 0.06% |
10,546
-897
| -8% | -$147K |
|
162
Novartis
NVS
$251B
| $1.7M | 0.06% |
14,805
+33
| +0.2% | +$3.8K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.06% |
21,491
+185
| +0.9% | +$14.4K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $1.63M | 0.06% |
6,860
-200
| -3% | -$47.4K |
|
165
Comcast
CMCSA
$125B
| $1.61M | 0.06% |
38,517
-1,812
| -4% | -$75.7K |
|
166
Goldman Sachs
GS
$223B
| $1.59M | 0.06% |
3,214
-50
| -2% | -$24.8K |
|
167
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.58M | 0.06% |
51,450
+5,272
| +11% | +$162K |
|
168
Netflix
NFLX
$529B
| $1.58M | 0.06% |
2,228
-1,736
| -44% | -$1.23M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.57M | 0.05% |
13,907
+6,284
| +82% | +$710K |
|
170
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.05% |
5,918
+1,632
| +38% | +$428K |
|
171
Stryker
SYK
$150B
| $1.52M | 0.05% |
4,212
+57
| +1% | +$20.6K |
|
|
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | 0.05% |
48,156
| – | – |
|
173
CBRE Group
CBRE
$48.9B
| $1.5M | 0.05% |
12,050
| – | – |
|
174
GE Aerospace
GE
$296B
| $1.48M | 0.05% |
7,855
+860
| +12% | +$162K |
|
175
Amcor
AMCR
$19.1B
| $1.48M | 0.05% |
130,250
| – | – |
|