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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$23.4B
$336K 0.02%
1,983
-24
-1% -$4K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$336K 0.02%
3,358
-106
-3% -$10.5K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84B
$328K 0.02%
2,911
-100
-3% -$11K
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
$328K 0.02%
10,283
– –
IR icon
255
Ingersoll Rand
IR
$32.9B
$327K 0.02%
11,621
-52,816
-82% -$1.49M
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15.2B
$327K 0.02%
18,645
-180
-1% -$2.93K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.03T
$325K 0.02%
1,148
+78
+7% +$21K
MCO icon
258
Moody's
MCO
$82.8B
$324K 0.02%
1,179
-38
-3% -$9.65K
BR icon
259
Broadridge
BR
$19.3B
$322K 0.02%
2,555
+37
+1% +$4.28K
EA
260
DELISTED
Electronic Arts
EA
$322K 0.02%
2,438
+281
+13% +$33.2K
ETN icon
261
Eaton
ETN
$179B
$322K 0.02%
3,679
-1,545
-30% -$127K
AMD icon
262
Advanced Micro Devices
AMD
$788B
$320K 0.02%
6,076
+313
+5% +$16.6K
CGNX icon
263
Cognex
CGNX
$10.2B
$319K 0.02%
5,349
+90
+2% +$4.89K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$318K 0.02%
6,840
– –
HPQ icon
265
HP
HPQ
$26.8B
$315K 0.02%
18,092
-13,715
-43% -$218K
PNC icon
266
PNC Financial Services
PNC
$102B
$312K 0.02%
2,966
+18
+0.6% +$1.9K
QDEF icon
267
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$312K 0.02%
7,465
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$309K 0.02%
3,644
-16
-0.4% -$1.22K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.3B
$309K 0.02%
17,540
+62
+0.4% +$1.08K
ATMP icon
270
iPath Select MLP ETN
ATMP
$641M
$302K 0.02%
27,810
-200
-0.7% -$2.19K
ECL icon
271
Ecolab
ECL
$78.1B
$297K 0.02%
+1,494
New +$289K
GSK icon
272
GSK
GSK
$101B
$297K 0.02%
5,828
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.02%
4,901
-152
-3% -$9.02K
BX icon
274
Blackstone
BX
$110B
$289K 0.02%
5,109
+125
+3% +$6.58K
ENB icon
275
Enbridge
ENB
$112B
$286K 0.02%
9,403
-530
-5% -$16.3K
9 10
11
12 13

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.