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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$297B
$744K 0.03%
3,281
+160
+5% +$35.5K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$743K 0.03%
4,485
+209
+5% +$34.5K
UL icon
228
Unilever
UL
$133B
$739K 0.03%
11,231
+235
+2% +$15.6K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$736K 0.03%
6,402
+1,036
+19% +$119K
COP icon
230
ConocoPhillips
COP
$151B
$726K 0.03%
11,919
-878
-7% -$48.9K
SHOP icon
231
Shopify
SHOP
$193B
$720K 0.03%
4,930
+50
+1% +$6.16K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.8B
$710K 0.03%
40,848
+102
+0.3% +$1.73K
AUB icon
233
Atlantic Union Bankshares
AUB
$6.04B
$709K 0.03%
19,587
– –
ETN icon
234
Eaton
ETN
$180B
$706K 0.03%
4,765
+600
+14% +$86.5K
BAX icon
235
Baxter International
BAX
$13.9B
$702K 0.03%
8,717
+213
+3% +$17.9K
CRM icon
236
Salesforce
CRM
$158B
$701K 0.03%
2,869
+52
+2% +$12K
ITRM
237
DELISTED
Iterum Therapeutics
ITRM
$693K 0.03%
20,000
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$692K 0.03%
9,653
-192
-2% -$14.7K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$692K 0.03%
7,277
-3,420
-32% -$322K
AMD icon
240
Advanced Micro Devices
AMD
$797B
$690K 0.03%
7,344
-15
-0.2% -$1.21K
TRV icon
241
Travelers Companies
TRV
$78.2B
$670K 0.03%
4,472
+98
+2% +$15.2K
SCHW
242
Charles Schwab
SCHW
$187B
$661K 0.03%
9,084
+190
+2% +$13.4K
WFC icon
243
Wells Fargo
WFC
$267B
$658K 0.03%
14,526
+776
+6% +$34.7K
TD icon
244
Toronto Dominion Bank
TD
$203B
$656K 0.03%
9,370
-150
-2% -$10.5K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$163B
$656K 0.03%
+9,989
New +$654K
NVO
246
Novo Nordisk
NVO
$202B
$649K 0.03%
15,484
+540
+4% +$20.9K
UWMC icon
247
UWM Holdings
UWMC
$2.44B
$634K 0.03%
75,000
– –
GIS icon
248
General Mills
GIS
$20.2B
$614K 0.02%
10,073
-15
-0.1% -$928
PEG icon
249
Public Service Enterprise Group
PEG
$37.9B
$612K 0.02%
10,240
-12
-0.1% -$741
FDX icon
250
FedEx
FDX
$76.5B
$587K 0.02%
1,968
+230
+13% +$68.3K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.