FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard Motor Products
SMP
$879M
| $1.15M | 0.05% |
25,517
| – | – |
|
177
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.05% |
20,259
-1,598
| -7% | -$88.8K |
|
178
American Express
AXP
$227B
| $1.09M | 0.05% |
7,874
-562
| -7% | -$77.9K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.05% |
5,757
+48
| +0.8% | +$8.75K |
|
180
Carrier Global
CARR
$55.8B
| $1.05M | 0.05% |
29,313
+339
| +1% | +$12.1K |
|
181
Dow Inc
DOW
$17.4B
| $1.02M | 0.05% |
19,724
-1,076
| -5% | -$55.5K |
|
182
Cigna
CI
$81.5B
| $1.01M | 0.04% |
3,836
+151
| +4% | +$39.8K |
|
183
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.04% |
60,143
-1,493
| -2% | -$25K |
|
184
New Jersey Resources
NJR
$4.72B
| $1M | 0.04% |
22,527
| – | – |
|
185
Target
TGT
$42.3B
| $991K | 0.04% |
7,017
-69
| -1% | -$9.75K |
|
186
ConocoPhillips
COP
$116B
| $973K | 0.04% |
10,831
-57
| -0.5% | -$5.12K |
|
187
Intuitive Surgical
ISRG
$167B
| $954K | 0.04% |
4,752
-255
| -5% | -$51.2K |
|
188
Consolidated Edison
ED
$35.4B
| $943K | 0.04% |
9,921
-35
| -0.4% | -$3.33K |
|
189
Hubbell
HUBB
$23.2B
| $936K | 0.04% |
5,240
-4
| -0.1% | -$715 |
|
190
Stryker
SYK
$150B
| $882K | 0.04% |
4,436
+179
| +4% | +$35.6K |
|
191
Manulife Financial
MFC
$52.1B
| $876K | 0.04% |
50,550
-2,226
| -4% | -$38.6K |
|
192
Allstate
ALL
$53.1B
| $875K | 0.04% |
6,908
-74
| -1% | -$9.37K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $857K | 0.04% |
11,879
-285
| -2% | -$20.6K |
|
194
Marathon Petroleum
MPC
$54.8B
| $855K | 0.04% |
10,406
+635
| +6% | +$52.2K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $853K | 0.04% |
43,758
+356
| +0.8% | +$6.94K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $851K | 0.04% |
9,341
-735
| -7% | -$67K |
|
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $831K | 0.04% |
9,084
+20
| +0.2% | +$1.83K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $829K | 0.04% |
19,892
-816
| -4% | -$34K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $817K | 0.04% |
11,103
-183
| -2% | -$13.5K |
|
200
Advanced Micro Devices
AMD
$245B
| $802K | 0.04% |
10,490
-384
| -4% | -$29.4K |
|