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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$449K 0.02%
6,499
-189
-3% -$12.2K
AWK icon
252
American Water Works
AWK
$26.8B
$447K 0.02%
2,911
+108
+4% +$16.6K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$442K 0.02%
+12,695
New +$413K
FNLC icon
254
First Bancorp
FNLC
$402M
$441K 0.02%
17,350
– –
VEEV icon
255
Veeva Systems
VEEV
$39.2B
$441K 0.02%
1,621
– –
NSC icon
256
Norfolk Southern
NSC
$75.3B
$440K 0.02%
1,853
– –
GPN icon
257
Global Payments
GPN
$23.4B
$437K 0.02%
2,027
+75
+4% +$14K
CGNX icon
258
Cognex
CGNX
$10.2B
$429K 0.02%
5,349
– –
PRU icon
259
Prudential Financial
PRU
$42.3B
$427K 0.02%
5,473
-514
-9% -$37.1K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$422K 0.02%
9,536
– –
CGBD icon
261
Carlyle Secured Lending
CGBD
$764M
$414K 0.02%
40,381
– –
RUN icon
262
Sunrun
RUN
$2.37B
$410K 0.02%
5,915
+175
+3% +$10.9K
WEC icon
263
WEC Energy
WEC
$35.6B
$408K 0.02%
4,435
+136
+3% +$13.2K
WFC icon
264
Wells Fargo
WFC
$269B
$408K 0.02%
13,533
-2,350
-15% -$60.8K
BR icon
265
Broadridge
BR
$19.3B
$402K 0.02%
2,624
+25
+1% +$3.63K
FDX icon
266
FedEx
FDX
$77.3B
$401K 0.02%
1,545
+10
+0.7% +$2.77K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.6B
$401K 0.02%
4,725
-10
-0.2% -$829
ES icon
268
Eversource Energy
ES
$26.9B
$400K 0.02%
4,628
– –
BDX icon
269
Becton Dickinson
BDX
$50B
$396K 0.02%
1,621
-128
-7% -$29.8K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$396K 0.02%
+5,399
New +$372K
WPM icon
271
Wheaton Precious Metals
WPM
$61.3B
$395K 0.02%
9,469
+200
+2% +$8.93K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84B
$393K 0.02%
2,875
-150
-5% -$19.2K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.9B
$393K 0.02%
3,353
-570
-15% -$66.2K
ZM icon
274
Zoom
ZM
$30.8B
$391K 0.02%
1,159
+215
+23% +$95.9K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$385K 0.02%
3,390
+24
+0.7% +$2.62K
9 10
11
12 13

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.