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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$39.2B
$456K 0.02%
1,621
-41
-2% -$10.8K
IFF icon
227
International Flavors & Fragrances
IFF
$21.4B
$455K 0.02%
3,717
+150
+4% +$18.7K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.9B
$455K 0.02%
3,923
+640
+19% +$74.4K
WPM icon
229
Wheaton Precious Metals
WPM
$61.3B
$455K 0.02%
9,269
-141
-1% -$7.19K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$451K 0.02%
7,250
-930
-11% -$55.9K
ZM icon
231
Zoom
ZM
$30.8B
$444K 0.02%
944
-70
-7% -$22.4K
TD icon
232
Toronto Dominion Bank
TD
$204B
$443K 0.02%
9,587
– –
GUSH icon
233
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$442K 0.02%
82,400
– –
RUN icon
234
Sunrun
RUN
$2.37B
$442K 0.02%
+5,740
New +$270K
CRM icon
235
Salesforce
CRM
$158B
$436K 0.02%
1,736
-427
-20% -$93.5K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$429K 0.02%
4,316
-461
-10% -$46.8K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$429K 0.02%
5,307
+301
+6% +$24.4K
AUB icon
238
Atlantic Union Bankshares
AUB
$6.06B
$419K 0.02%
19,587
– –
WEC icon
239
WEC Energy
WEC
$35.6B
$417K 0.02%
4,299
+66
+2% +$6.15K
AWK icon
240
American Water Works
AWK
$26.8B
$406K 0.02%
2,803
– –
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 0.02%
7,960
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$403K 0.02%
6,688
-80
-1% -$4.83K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.02%
6,638
-54
-0.8% -$3.13K
BDX icon
244
Becton Dickinson
BDX
$50B
$397K 0.02%
1,749
-522
-23% -$128K
NSC icon
245
Norfolk Southern
NSC
$75.3B
$397K 0.02%
1,853
-90
-5% -$18.1K
ES icon
246
Eversource Energy
ES
$26.9B
$387K 0.02%
4,628
+14
+0.3% +$1.2K
TDOC icon
247
Teladoc Health
TDOC
$1.22B
$387K 0.02%
1,765
-5,035
-74% -$1.07M
FDX icon
248
FedEx
FDX
$77.3B
$386K 0.02%
1,535
+60
+4% +$12K
PRU icon
249
Prudential Financial
PRU
$42.3B
$380K 0.02%
5,987
-11
-0.2% -$723
AIMC
250
DELISTED
Altra Industrial Motion Corp
AIMC
$380K 0.02%
10,283
– –
8 9
10
11 12

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UOC
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ACI
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RC
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A
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CGL
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JCM
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.