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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$179B
$378K 0.02%
3,709
+30
+0.8% +$2.93K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$374K 0.02%
4,735
-65
-1% -$5.22K
WFC icon
253
Wells Fargo
WFC
$269B
$373K 0.02%
15,883
-5,353
-25% -$132K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$371K 0.02%
9,536
-1,344
-12% -$50.6K
TDG icon
255
TransDigm Group
TDG
$68.3B
$368K 0.02%
775
-40
-5% -$18.8K
FNLC icon
256
First Bancorp
FNLC
$402M
$366K 0.02%
17,350
– –
GE icon
257
GE Aerospace
GE
$379B
$361K 0.02%
11,635
+40
+0.3% +$1.3K
CGBD icon
258
Carlyle Secured Lending
CGBD
$764M
$360K 0.02%
40,381
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$357K 0.02%
3,025
+114
+4% +$13.5K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.02%
3,366
+8
+0.2% +$842
CGNX icon
261
Cognex
CGNX
$10.2B
$348K 0.02%
5,349
– –
GPN icon
262
Global Payments
GPN
$23.4B
$347K 0.02%
1,952
-31
-2% -$5.36K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.02%
9,647
-174
-2% -$6.8K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$15.2B
$345K 0.02%
18,645
– –
BR icon
265
Broadridge
BR
$19.3B
$343K 0.02%
2,599
+44
+2% +$5.88K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$334K 0.02%
3,694
+50
+1% +$4.69K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$332K 0.02%
6,840
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.86B
$332K 0.02%
2,450
-94
-4% -$12.8K
QDEF icon
269
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$330K 0.02%
7,465
– –
HOV icon
270
Hovnanian Enterprises
HOV
$793M
$329K 0.02%
+10,115
New +$280K
MCO icon
271
Moody's
MCO
$82.8B
$327K 0.02%
1,129
-50
-4% -$14.3K
KMX icon
272
CarMax
KMX
$8.33B
$324K 0.02%
+3,525
New +$352K
ECL icon
273
Ecolab
ECL
$78.1B
$316K 0.02%
1,581
+87
+6% +$17.4K
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.3B
$314K 0.02%
17,780
+240
+1% +$4.32K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$312K 0.02%
4,901
– –
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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GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.