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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
+5.21%
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
$2.36B
AUM Growth
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$693K 0.03%
20,362
+732
+4% +$23.5K
UL icon
227
Unilever
UL
$133B
$691K 0.03%
10,996
+88
+0.8% +$5.6K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$682K 0.03%
4,276
-40
-0.9% -$6.04K
COP icon
229
ConocoPhillips
COP
$153B
$678K 0.03%
12,797
+265
+2% +$13.1K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$678K 0.03%
15,136
+5,600
+59% +$252K
PAYX icon
231
Paychex
PAYX
$42.8B
$669K 0.03%
6,823
-13
-0.2% -$1.2K
RCI icon
232
Rogers Communications
RCI
$19.4B
$662K 0.03%
14,361
– –
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$658K 0.03%
9,619
+28
+0.3% +$1.83K
TRV icon
234
Travelers Companies
TRV
$77.2B
$658K 0.03%
4,374
+106
+2% +$15.6K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$657K 0.03%
40,746
+96
+0.2% +$1.51K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$628K 0.03%
8,715
+2,216
+34% +$158K
TD icon
237
Toronto Dominion Bank
TD
$204B
$621K 0.03%
9,520
– –
GIS icon
238
General Mills
GIS
$20.4B
$619K 0.03%
10,088
+138
+1% +$7.96K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$617K 0.03%
10,252
+92
+0.9% +$5.31K
CRM icon
240
Salesforce
CRM
$158B
$597K 0.03%
2,817
+480
+21% +$107K
UWMC icon
241
UWM Holdings
UWMC
$2.42B
$595K 0.03%
75,000
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$587K 0.02%
5,366
+59
+1% +$6.14K
SCHW
243
Charles Schwab
SCHW
$189B
$580K 0.02%
8,894
-237
-3% -$14.4K
AMD icon
244
Advanced Micro Devices
AMD
$788B
$578K 0.02%
7,359
+66
+0.9% +$5.68K
ETN icon
245
Eaton
ETN
$179B
$576K 0.02%
4,165
+130
+3% +$16.8K
GL icon
246
Globe Life
GL
$13.8B
$572K 0.02%
5,919
+69
+1% +$6.61K
CLOV icon
247
Clover Health Investments
CLOV
$2.41B
$567K 0.02%
+75,000
New +$846K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.02%
14,645
+833
+6% +$31.6K
WAL icon
249
Western Alliance Bancorporation
WAL
$9.01B
$557K 0.02%
5,900
– –
SHOP icon
250
Shopify
SHOP
$194B
$540K 0.02%
4,880
+160
+3% +$19.3K
8 9
10
11 12

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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.