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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$709K 0.03%
40,950
+102
+0.2% +$1.81K
NVO
227
Novo Nordisk
NVO
$203B
$707K 0.03%
14,732
-752
-5% -$36.4K
GE icon
228
GE Aerospace
GE
$379B
$702K 0.03%
10,929
-1,362
-11% -$87.6K
SCHW
229
Charles Schwab
SCHW
$189B
$700K 0.03%
9,609
+525
+6% +$37.5K
BAX icon
230
Baxter International
BAX
$13.9B
$697K 0.03%
8,667
-50
-0.6% -$3.95K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$687K 0.03%
7,277
– –
ROST icon
232
Ross Stores
ROST
$79.6B
$671K 0.03%
6,169
-2
-0% -$240
SHOP icon
233
Shopify
SHOP
$194B
$668K 0.03%
4,930
– –
ED icon
234
Consolidated Edison
ED
$39.9B
$663K 0.03%
9,135
-518
-5% -$38.7K
GILD icon
235
Gilead Sciences
GILD
$168B
$660K 0.03%
9,448
-1,889
-17% -$133K
RCI icon
236
Rogers Communications
RCI
$19.4B
$653K 0.03%
14,000
-361
-3% -$18.2K
CFG icon
237
Citizens Financial Group
CFG
$31.1B
$642K 0.03%
13,657
-8,480
-38% -$372K
WAL icon
238
Western Alliance Bancorporation
WAL
$9.01B
$642K 0.03%
5,900
– –
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$631K 0.03%
10,208
-2,177
-18% -$125K
TRV icon
240
Travelers Companies
TRV
$77.2B
$626K 0.03%
4,118
-354
-8% -$54.8K
WFC icon
241
Wells Fargo
WFC
$269B
$621K 0.03%
13,390
-1,136
-8% -$52.6K
DG icon
242
Dollar General
DG
$26.4B
$620K 0.03%
2,921
+300
+11% +$67.7K
TD icon
243
Toronto Dominion Bank
TD
$204B
$620K 0.03%
9,370
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$619K 0.03%
10,169
-71
-0.7% -$4.43K
CSX icon
245
CSX Corp
CSX
$92.8B
$608K 0.03%
20,457
-17,565
-46% -$562K
UL icon
246
Unilever
UL
$133B
$605K 0.03%
9,917
-1,314
-12% -$83.7K
GIS icon
247
General Mills
GIS
$20.4B
$586K 0.02%
9,790
-283
-3% -$16.7K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.86B
$574K 0.02%
3,551
-28
-0.8% -$4.71K
HOV icon
249
Hovnanian Enterprises
HOV
$793M
$567K 0.02%
5,879
+814
+16% +$81.3K
PRU icon
250
Prudential Financial
PRU
$42.3B
$566K 0.02%
5,383
-110
-2% -$11.3K
8 9
10
11 12

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.