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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.5B
$548K 0.02%
6,983
+300
+4% +$22.9K
PSFE icon
252
Paysafe
PSFE
$352M
$543K 0.02%
5,833
– –
CGBD icon
253
Carlyle Secured Lending
CGBD
$764M
$542K 0.02%
40,381
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.02%
13,812
– –
CTSH icon
255
Cognizant
CTSH
$26.2B
$532K 0.02%
7,169
-538
-7% -$39.7K
GL icon
256
Globe Life
GL
$13.8B
$527K 0.02%
5,919
– –
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.1B
$527K 0.02%
3,688
+16
+0.4% +$2.22K
GS icon
258
Goldman Sachs
GS
$302B
$523K 0.02%
1,383
+442
+47% +$173K
UWMC icon
259
UWM Holdings
UWMC
$2.42B
$521K 0.02%
75,000
– –
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.02%
4,465
-205
-4% -$24K
ANSS
261
DELISTED
Ansys
ANSS
$514K 0.02%
1,509
+12
+0.8% +$4.33K
INTU icon
262
Intuit
INTU
$91.6B
$507K 0.02%
939
-12
-1% -$6.47K
FNLC icon
263
First Bancorp
FNLC
$402M
$500K 0.02%
17,150
-200
-1% -$5.8K
WEC icon
264
WEC Energy
WEC
$35.6B
$492K 0.02%
5,580
-336
-6% -$31.5K
AWK icon
265
American Water Works
AWK
$26.8B
$490K 0.02%
2,897
-14
-0.5% -$2.45K
HBAN icon
266
Huntington Bancshares
HBAN
$36.1B
$483K 0.02%
31,267
-25,546
-45% -$376K
NSC icon
267
Norfolk Southern
NSC
$75.3B
$479K 0.02%
2,003
-151
-7% -$38.7K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$478K 0.02%
9,536
-384
-4% -$19.9K
TDG icon
269
TransDigm Group
TDG
$68.3B
$477K 0.02%
763
+6
+0.8% +$3.75K
VEEV icon
270
Veeva Systems
VEEV
$39.2B
$476K 0.02%
1,651
-10
-0.6% -$3.17K
CLX icon
271
Clorox
CLX
$12.8B
$474K 0.02%
2,861
-32
-1% -$5.51K
STX icon
272
Seagate
STX
$199B
$466K 0.02%
5,646
-118
-2% -$10.3K
VHT icon
273
Vanguard Health Care ETF
VHT
$19B
$459K 0.02%
1,857
+507
+38% +$130K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.02%
9,749
+500
+5% +$24.1K
ADP icon
275
Automatic Data Processing
ADP
$107B
$454K 0.02%
2,269
+410
+22% +$84.5K
9 10
11
12 13

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.