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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.86B
$586K 0.02%
3,579
+1,386
+63% +$213K
NSC icon
252
Norfolk Southern
NSC
$75.3B
$572K 0.02%
2,154
+301
+16% +$83.1K
DG icon
253
Dollar General
DG
$26.4B
$567K 0.02%
2,621
+109
+4% +$22.9K
GL icon
254
Globe Life
GL
$13.8B
$564K 0.02%
5,919
– –
PRU icon
255
Prudential Financial
PRU
$42.3B
$563K 0.02%
5,493
+24
+0.4% +$2.45K
WAL icon
256
Western Alliance Bancorporation
WAL
$9.01B
$548K 0.02%
5,900
– –
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$547K 0.02%
4,670
+205
+5% +$24K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.02%
13,812
-833
-6% -$32.3K
HOV icon
259
Hovnanian Enterprises
HOV
$793M
$538K 0.02%
5,065
– –
CTSH icon
260
Cognizant
CTSH
$26.2B
$534K 0.02%
7,707
-1,381
-15% -$103K
CGBD icon
261
Carlyle Secured Lending
CGBD
$764M
$533K 0.02%
40,381
– –
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$533K 0.02%
12,695
– –
CNC icon
263
Centene
CNC
$33.1B
$528K 0.02%
7,235
-86,349
-92% -$5.92M
WEC icon
264
WEC Energy
WEC
$35.6B
$526K 0.02%
5,916
+407
+7% +$38.3K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.9B
$525K 0.02%
9,197
+5,356
+139% +$305K
ANSS
266
DELISTED
Ansys
ANSS
$520K 0.02%
1,497
+774
+107% +$268K
CLX icon
267
Clorox
CLX
$12.8B
$520K 0.02%
2,893
+177
+7% +$32.3K
SYY icon
268
Sysco
SYY
$40.5B
$520K 0.02%
6,683
+6
+0.1% +$485
VEEV icon
269
Veeva Systems
VEEV
$39.2B
$516K 0.02%
1,661
+40
+2% +$11.2K
FNLC icon
270
First Bancorp
FNLC
$402M
$511K 0.02%
17,350
– –
STX icon
271
Seagate
STX
$199B
$506K 0.02%
5,764
+76
+1% +$6.85K
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$494K 0.02%
9,920
-5,216
-34% -$246K
TDG icon
273
TransDigm Group
TDG
$68.3B
$490K 0.02%
757
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.02%
9,249
-275
-3% -$14.8K
INTU icon
275
Intuit
INTU
$91.6B
$466K 0.02%
951
+2
+0.2% +$867
9 10
11
12 13

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CGL
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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.