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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.3B
| $811K | 0.05% |
4,636
-5
| -0.1% | -$875 |
|
177
American Electric Power
AEP
$58.3B
| $806K | 0.05% |
11,473
+858
| +8% | +$60.3K |
|
178
Analog Devices
ADI
$120B
| $799K | 0.05% |
9,275
-37
| -0.4% | -$3.19K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $792K | 0.05% |
8,294
+2,375
| +40% | +$227K |
|
|
HES
180
DELISTED
Hess
HES
| $752K | 0.05% |
16,048
-10,541
| -40% | -$494K |
|
181
PNC Financial Services
PNC
$79.7B
| $745K | 0.05% |
5,528
-91
| -2% | -$12.3K |
|
182
Toronto Dominion Bank
TD
$133B
| $744K | 0.05% |
13,224
+2,535
| +24% | +$143K |
|
183
Accenture
ACN
$148B
| $742K | 0.05% |
5,490
+218
| +4% | +$29.5K |
|
184
C.H. Robinson
CHRW
$15.7B
| $739K | 0.05% |
9,711
+3,443
| +55% | +$262K |
|
185
Church & Dwight Co
CHD
$22.2B
| $733K | 0.05% |
15,130
-198
| -1% | -$9.59K |
|
186
Allstate
ALL
$51.9B
| $731K | 0.05% |
7,954
-452
| -5% | -$41.5K |
|
187
Southern Company
SO
$102B
| $729K | 0.05% |
14,841
+825
| +6% | +$40.5K |
|
188
Fiserv
FI
$72.1B
| $727K | 0.05% |
11,280
-220
| -2% | -$14.2K |
|
189
Charles Schwab
SCHW
$167B
| $723K | 0.05% |
16,534
-1,220
| -7% | -$53.3K |
|
190
iShares TIPS Bond ETF
TIP
$14B
| $723K | 0.05% |
+6,366
| New | +$723K |
|
191
Rogers Communications
RCI
$19.3B
| $722K | 0.05% |
14,000
| – | – |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $719K | 0.05% |
5,143
+102
| +2% | +$14.3K |
|
193
Edwards Lifesciences
EW
$44.6B
| $709K | 0.05% |
19,458
-61,041
| -76% | -$2.22M |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $709K | 0.05% |
9,980
+200
| +2% | +$14.2K |
|
195
Illinois Tool Works
ITW
$76.9B
| $696K | 0.05% |
4,705
-14
| -0.3% | -$2.07K |
|
196
Air Products & Chemicals
APD
$64.4B
| $695K | 0.05% |
4,594
+162
| +4% | +$24.5K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $690K | 0.05% |
4,340
-253
| -6% | -$40.2K |
|
198
Target
TGT
$40.2B
| $688K | 0.05% |
11,666
+4,460
| +62% | +$263K |
|
199
Vanguard Total Stock Market ETF
VTI
$539B
| $682K | 0.05% |
5,263
+1,658
| +46% | +$215K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $668K | 0.04% |
20,046
| – | – |
|