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 | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $699K | 0.06% |
32,529
-1
| -0% | -$21 |
|
|
177
Allstate
ALL
$52.8B
| $660K | 0.05% |
8,899
-48,862
| -85% | -$3.62M |
|
178
Cencora
COR
$57.7B
| $650K | 0.05% |
8,316
-250
| -3% | -$19.5K |
|
179
Vanguard Real Estate ETF
VNQ
$34.5B
| $648K | 0.05% |
7,852
-109
| -1% | -$9K |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $647K | 0.05% |
26,954
| – | – |
|
181
Church & Dwight Co
CHD
$23B
| $645K | 0.05% |
14,600
| – | – |
|
182
Toronto Dominion Bank
TD
$128B
| $645K | 0.05% |
13,071
+3,525
| +37% | +$174K |
|
183
Air Products & Chemicals
APD
$64.3B
| $643K | 0.05% |
4,476
-276
| -6% | -$39.6K |
|
184
Tanger
SKT
$3.93B
| $633K | 0.05% |
17,705
-225
| -1% | -$8.04K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $631K | 0.05% |
20,046
| – | – |
|
186
Fiserv
FI
$73.5B
| $627K | 0.05% |
11,804
-26
| -0.2% | -$1.38K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $627K | 0.05% |
26,973
+1,233
| +5% | +$28.7K |
|
188
American Electric Power
AEP
$57.5B
| $624K | 0.05% |
9,913
-52
| -0.5% | -$3.27K |
|
189
Accenture
ACN
$159B
| $606K | 0.05% |
5,175
+80
| +2% | +$9.37K |
|
190
Enterprise Products Partners
EPD
$68.1B
| $598K | 0.05% |
22,106
-978
| -4% | -$26.5K |
|
191
Hubbell
HUBB
$23.2B
| $597K | 0.05% |
5,119
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $589K | 0.05% |
7,816
+405
| +5% | +$30.5K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $589K | 0.05% |
6,105
+34
| +0.6% | +$3.28K |
|
194
Target
TGT
$41.6B
| $585K | 0.05% |
8,088
-115
| -1% | -$8.32K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $585K | 0.05% |
8,514
-2,886
| -25% | -$198K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $575K | 0.05% |
4,640
+49
| +1% | +$6.07K |
|
197
Analog Devices
ADI
$122B
| $569K | 0.05% |
7,832
-16
| -0.2% | -$1.16K |
|
198
PNC Financial Services
PNC
$80.2B
| $568K | 0.05% |
4,854
+590
| +14% | +$69K |
|
199
Ross Stores
ROST
$49.6B
| $565K | 0.05% |
8,618
-91
| -1% | -$5.97K |
|
200
Core Laboratories
CLB
$582M
| $564K | 0.05% |
4,697
-212
| -4% | -$25.5K |
|