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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.3B
$286K 0.02%
17,478
– –
PNC icon
252
PNC Financial Services
PNC
$102B
$282K 0.02%
2,948
-44
-1% -$5.91K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$277K 0.02%
6,840
– –
GSK icon
254
GSK
GSK
$101B
$276K 0.02%
5,828
– –
OGE icon
255
OGE Energy
OGE
$9.69B
$273K 0.02%
8,880
– –
STX icon
256
Seagate
STX
$199B
$273K 0.02%
5,600
-30
-0.5% -$1.6K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$273K 0.02%
5,053
-232
-4% -$14.7K
QDEF icon
258
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$272K 0.02%
7,465
– –
WPM icon
259
Wheaton Precious Metals
WPM
$61.3B
$271K 0.02%
9,842
+60
+0.6% +$1.73K
EBF icon
260
Ennis
EBF
$556M
$268K 0.02%
14,250
– –
NSC icon
261
Norfolk Southern
NSC
$75.3B
$265K 0.02%
1,815
-156
-8% -$28.8K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.2B
$265K 0.02%
18,825
+750
+4% +$13.7K
AMD icon
263
Advanced Micro Devices
AMD
$788B
$262K 0.02%
5,763
+33
+0.6% +$1.59K
GS icon
264
Goldman Sachs
GS
$302B
$257K 0.02%
1,664
+331
+25% +$70.3K
LIN icon
265
Linde
LIN
$221B
$257K 0.02%
1,486
-149
-9% -$29.4K
MCO icon
266
Moody's
MCO
$82.8B
$257K 0.02%
1,217
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.02%
1,070
– –
VEEV icon
268
Veeva Systems
VEEV
$39.2B
$252K 0.02%
1,612
– –
ADP icon
269
Automatic Data Processing
ADP
$107B
$245K 0.02%
1,791
+241
+16% +$38.8K
CTVA icon
270
Corteva
CTVA
$50.4B
$244K 0.02%
10,391
-621
-6% -$17.1K
ADI icon
271
Analog Devices
ADI
$187B
$242K 0.02%
2,704
+101
+4% +$11K
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$240K 0.02%
3,660
– –
BR icon
273
Broadridge
BR
$19.3B
$239K 0.02%
2,518
-32
-1% -$3.65K
MKL icon
274
Markel Group
MKL
$22.8B
$238K 0.01%
256
-30
-10% -$34.3K
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$238K 0.01%
187
– –
9 10
11
12 13

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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.