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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$379K 0.02%
37,590
– –
AZO icon
227
AutoZone
AZO
$49.7B
$378K 0.02%
447
+45
+11% +$46.8K
TFX icon
228
Teleflex
TFX
$6.03B
$378K 0.02%
1,291
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.9B
$371K 0.02%
3,283
– –
SYY icon
230
Sysco
SYY
$40.5B
$371K 0.02%
8,130
+290
+4% +$20.1K
ES icon
231
Eversource Energy
ES
$26.9B
$367K 0.02%
4,696
+195
+4% +$17.1K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
$364K 0.02%
5,681
+124
+2% +$10.6K
PEG icon
233
Public Service Enterprise Group
PEG
$37.8B
$363K 0.02%
8,081
+625
+8% +$33.8K
MTB icon
234
M&T Bank
MTB
$36.6B
$356K 0.02%
3,445
-30,517
-90% -$4.49M
FTV icon
235
Fortive
FTV
$18.6B
$348K 0.02%
10,003
-1,070
-10% -$46.8K
NGG icon
236
National Grid
NGG
$81.1B
$344K 0.02%
6,672
-185
-3% -$10.2K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.6B
$342K 0.02%
4,900
-1,057
-18% -$92.8K
CRM icon
238
Salesforce
CRM
$158B
$338K 0.02%
2,346
+985
+72% +$169K
PRU icon
239
Prudential Financial
PRU
$42.3B
$338K 0.02%
6,492
-4,798
-42% -$381K
AWK icon
240
American Water Works
AWK
$26.8B
$336K 0.02%
2,814
+100
+4% +$12.9K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.02%
9,976
+1,290
+15% +$60.5K
BABA icon
242
Alibaba
BABA
$300B
$311K 0.02%
+1,598
New +$334K
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$311K 0.02%
11,760
-96
-0.8% -$2.91K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K 0.02%
3,464
+687
+25% +$66.7K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$305K 0.02%
7,250
– –
DAL icon
246
Delta Air Lines
DAL
$59.1B
$301K 0.02%
+10,537
New +$522K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84B
$299K 0.02%
3,011
-65
-2% -$8.1K
SCHW
248
Charles Schwab
SCHW
$189B
$298K 0.02%
8,865
+623
+8% +$26.1K
ENB icon
249
Enbridge
ENB
$112B
$289K 0.02%
9,933
+1,092
+12% +$40.5K
GPN icon
250
Global Payments
GPN
$23.4B
$289K 0.02%
2,007
– –
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.