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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$269B
$537K 0.02%
13,750
+217
+2% +$7.68K
HOV icon
252
Hovnanian Enterprises
HOV
$793M
$536K 0.02%
5,065
-5,050
-50% -$329K
CGBD icon
253
Carlyle Secured Lending
CGBD
$764M
$533K 0.02%
40,381
– –
SYY icon
254
Sysco
SYY
$40.5B
$526K 0.02%
6,677
-3,617
-35% -$280K
CLX icon
255
Clorox
CLX
$12.8B
$524K 0.02%
2,716
-38
-1% -$7.32K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.02%
9,524
+433
+5% +$21.4K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$518K 0.02%
4,465
+1,112
+33% +$130K
WEC icon
258
WEC Energy
WEC
$35.6B
$516K 0.02%
5,509
+1,074
+24% +$93.6K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$513K 0.02%
12,695
– –
DG icon
260
Dollar General
DG
$26.4B
$509K 0.02%
2,512
-38
-1% -$7.55K
FNLC icon
261
First Bancorp
FNLC
$402M
$506K 0.02%
17,350
– –
NVO
262
Novo Nordisk
NVO
$203B
$504K 0.02%
14,944
+9,084
+155% +$324K
NSC icon
263
Norfolk Southern
NSC
$75.3B
$498K 0.02%
1,853
– –
PRU icon
264
Prudential Financial
PRU
$42.3B
$498K 0.02%
5,469
-4
-0.1% -$342
FDX icon
265
FedEx
FDX
$77.3B
$494K 0.02%
1,738
+193
+12% +$49.7K
KMX icon
266
CarMax
KMX
$8.33B
$469K 0.02%
3,535
– –
HRL icon
267
Hormel Foods
HRL
$13.4B
$462K 0.02%
9,660
– –
KLAC icon
268
KLA
KLAC
$272B
$454K 0.02%
13,730
-220
-2% -$6.63K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84B
$449K 0.02%
2,964
+89
+3% +$12.9K
TDG icon
270
TransDigm Group
TDG
$68.3B
$445K 0.02%
757
– –
CGNX icon
271
Cognex
CGNX
$10.2B
$444K 0.02%
5,349
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$441K 0.02%
3,672
-22
-0.6% -$2.36K
CTVA icon
273
Corteva
CTVA
$50.4B
$438K 0.02%
9,404
-30
-0.3% -$1.33K
STX icon
274
Seagate
STX
$199B
$437K 0.02%
5,688
-202
-3% -$14.1K
AWK icon
275
American Water Works
AWK
$26.8B
$436K 0.02%
2,911
– –
9 10
11
12 13

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ACI
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RC
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CGL
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CB
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JCM
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.