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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.4B
$437K 0.02%
3,567
-187
-5% -$23.6K
TD icon
227
Toronto Dominion Bank
TD
$204B
$428K 0.02%
9,587
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.02%
9,821
-294
-3% -$12.5K
WPM icon
229
Wheaton Precious Metals
WPM
$61.3B
$415K 0.02%
9,410
-432
-4% -$17K
CRM icon
230
Salesforce
CRM
$158B
$405K 0.02%
2,163
-183
-8% -$30.8K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 0.02%
+7,960
New +$401K
GE icon
232
GE Aerospace
GE
$379B
$395K 0.02%
11,595
-1,357
-10% -$45.8K
VEEV icon
233
Veeva Systems
VEEV
$39.2B
$390K 0.02%
1,662
+50
+3% +$9.92K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$387K 0.02%
6,768
-873
-11% -$47.3K
ES icon
235
Eversource Energy
ES
$26.9B
$384K 0.02%
4,614
-82
-2% -$6.79K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
$383K 0.02%
5,006
-675
-12% -$49.1K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.9B
$379K 0.02%
3,283
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$379K 0.02%
10,880
-880
-7% -$27.5K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.6B
$377K 0.02%
4,800
-100
-2% -$7.58K
FNLC icon
240
First Bancorp
FNLC
$402M
$376K 0.02%
17,350
– –
WEC icon
241
WEC Energy
WEC
$35.6B
$371K 0.02%
4,233
-115
-3% -$10.4K
PSX icon
242
Phillips 66
PSX
$90B
$370K 0.02%
5,148
-3,748
-42% -$265K
PRU icon
243
Prudential Financial
PRU
$42.3B
$365K 0.02%
5,998
-494
-8% -$29K
AWK icon
244
American Water Works
AWK
$26.8B
$361K 0.02%
2,803
-11
-0.4% -$1.37K
TDG icon
245
TransDigm Group
TDG
$68.3B
$360K 0.02%
815
+106
+15% +$40.1K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$356K 0.02%
6,692
-1,630
-20% -$82.8K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.86B
$348K 0.02%
2,544
+360
+16% +$45.9K
CGBD icon
248
Carlyle Secured Lending
CGBD
$764M
$346K 0.02%
40,381
– –
NSC icon
249
Norfolk Southern
NSC
$75.3B
$341K 0.02%
1,943
+128
+7% +$21.7K
ADI icon
250
Analog Devices
ADI
$187B
$339K 0.02%
2,768
+64
+2% +$7.03K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.