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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.86B
$235K 0.01%
2,184
+120
+6% +$13.8K
BRO icon
277
Brown & Brown
BRO
$23.8B
$232K 0.01%
6,417
– –
B
278
Barrick Mining
B
$67.9B
$232K 0.01%
12,644
-26,800
-68% -$502K
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$231K 0.01%
5,266
-5,274
-50% -$283K
ATMP icon
280
iPath Select MLP ETN
ATMP
$641M
$230K 0.01%
28,010
-22,280
-44% -$321K
BNY
281
Bank of New York Mellon
BNY
$111B
$230K 0.01%
6,830
-491
-7% -$20.6K
VFC icon
282
VF Corp
VFC
$5.73B
$228K 0.01%
4,211
+259
+7% +$20.2K
BX icon
283
Blackstone
BX
$110B
$227K 0.01%
4,984
+808
+19% +$44.7K
TDG icon
284
TransDigm Group
TDG
$68.3B
$227K 0.01%
709
– –
CGNX icon
285
Cognex
CGNX
$10.2B
$222K 0.01%
5,259
-76
-1% -$3.81K
COF icon
286
Capital One
COF
$136B
$222K 0.01%
4,404
-9,722
-69% -$855K
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.78B
$220K 0.01%
4,548
-4,552
-50% -$283K
ANSS
288
DELISTED
Ansys
ANSS
$218K 0.01%
+936
New +$241K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$217K 0.01%
11,740
-11,360
-49% -$264K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.9B
$216K 0.01%
3,841
-87
-2% -$4.97K
EA
291
DELISTED
Electronic Arts
EA
$216K 0.01%
2,157
– –
ROP icon
292
Roper Technologies
ROP
$39.1B
$214K 0.01%
685
+105
+18% +$37.2K
CGBD icon
293
Carlyle Secured Lending
CGBD
$764M
$211K 0.01%
40,381
– –
SJM icon
294
J.M. Smucker
SJM
$12.7B
$210K 0.01%
1,894
-769
-29% -$82.2K
INTU icon
295
Intuit
INTU
$91.6B
$208K 0.01%
903
– –
TROW icon
296
T. Rowe Price
TROW
$23.8B
$207K 0.01%
2,120
– –
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$204K 0.01%
3,778
– –
MELR
298
DELISTED
Melrose Bancorp, Inc.
MELR
$202K 0.01%
8,800
– –
AIMC
299
DELISTED
Altra Industrial Motion Corp
AIMC
$180K 0.01%
10,283
+1,682
+20% +$50K
CCL icon
300
Carnival Corporation Ltd
CCL
$37.9B
$166K 0.01%
12,624
-69,082
-85% -$2.46M
10 11
12
13 14

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CGL
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JCM
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.