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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77.2B
$599K 0.03%
4,268
-195
-4% -$25K
PEG icon
227
Public Service Enterprise Group
PEG
$37.8B
$592K 0.03%
10,160
+1,154
+13% +$67.2K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$588K 0.03%
9,481
-3,809
-29% -$220K
GIS icon
229
General Mills
GIS
$20.4B
$585K 0.03%
9,950
– –
EOG icon
230
EOG Resources
EOG
$75.1B
$584K 0.03%
11,720
-55,908
-83% -$2.43M
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$579K 0.03%
19,630
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$569K 0.03%
4,316
– –
ASAP
233
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$562K 0.03%
+10,110
New +$651K
CLX icon
234
Clorox
CLX
$12.8B
$556K 0.02%
2,754
-109
-4% -$22.6K
GL icon
235
Globe Life
GL
$13.8B
$556K 0.02%
5,850
-2,500
-30% -$223K
TD icon
236
Toronto Dominion Bank
TD
$204B
$537K 0.02%
9,520
-67
-0.7% -$3.4K
DG icon
237
Dollar General
DG
$26.4B
$536K 0.02%
2,550
+115
+5% +$24.6K
SHOP icon
238
Shopify
SHOP
$194B
$534K 0.02%
4,720
+110
+2% +$11.5K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$532K 0.02%
13,812
– –
CRM icon
240
Salesforce
CRM
$158B
$520K 0.02%
2,337
+601
+35% +$146K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$515K 0.02%
5,307
– –
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$513K 0.02%
7,250
– –
COP icon
243
ConocoPhillips
COP
$153B
$501K 0.02%
12,532
-3,388
-21% -$125K
ETN icon
244
Eaton
ETN
$179B
$485K 0.02%
4,035
+326
+9% +$36.8K
SCHW
245
Charles Schwab
SCHW
$189B
$484K 0.02%
9,131
+1,379
+18% +$62.4K
MP icon
246
MP Materials
MP
$9.64B
$483K 0.02%
15,000
-644
-4% -$12.5K
OXBR icon
247
Oxbridge Re Holdings
OXBR
$9.64M
$468K 0.02%
+250,000
New +$449K
TDG icon
248
TransDigm Group
TDG
$68.3B
$468K 0.02%
757
-18
-2% -$9.9K
BABA icon
249
Alibaba
BABA
$300B
$461K 0.02%
1,979
-255
-11% -$70.8K
HRL icon
250
Hormel Foods
HRL
$13.4B
$450K 0.02%
9,660
– –
8 9
10
11 12

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.