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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
$278K 0.02%
2,194
-1,323
-38% -$153K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.02%
8,951
-1,025
-10% -$33.5K
STX icon
278
Seagate
STX
$199B
$271K 0.02%
5,600
– –
OGE icon
279
OGE Energy
OGE
$9.69B
$270K 0.01%
8,880
– –
ADP icon
280
Automatic Data Processing
ADP
$107B
$269K 0.01%
1,804
+13
+0.7% +$1.86K
INTU icon
281
Intuit
INTU
$91.6B
$269K 0.01%
907
+4
+0.4% +$1.1K
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$269K 0.01%
5,266
– –
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.78B
$266K 0.01%
+3,130
New +$220K
BNY
284
Bank of New York Mellon
BNY
$111B
$264K 0.01%
6,843
+13
+0.2% +$476
CTVA icon
285
Corteva
CTVA
$50.4B
$264K 0.01%
9,841
-550
-5% -$14.3K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.5B
$264K 0.01%
+9,375
New +$245K
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.78B
$261K 0.01%
4,548
– –
FTV icon
288
Fortive
FTV
$18.6B
$260K 0.01%
6,088
-3,915
-39% -$153K
ROP icon
289
Roper Technologies
ROP
$39.1B
$260K 0.01%
670
-15
-2% -$5.37K
SCHW
290
Charles Schwab
SCHW
$189B
$259K 0.01%
7,677
-1,188
-13% -$42.6K
EBF icon
291
Ennis
EBF
$556M
$258K 0.01%
14,250
– –
ZM icon
292
Zoom
ZM
$30.8B
$257K 0.01%
+1,014
New +$182K
BRO icon
293
Brown & Brown
BRO
$23.8B
$256K 0.01%
6,281
-136
-2% -$5.25K
ANSS
294
DELISTED
Ansys
ANSS
$254K 0.01%
870
-66
-7% -$17.6K
TROW icon
295
T. Rowe Price
TROW
$23.8B
$254K 0.01%
2,059
-61
-3% -$6.96K
ROK icon
296
Rockwell Automation
ROK
$50.1B
$251K 0.01%
+1,177
New +$228K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$250K 0.01%
11,540
-200
-2% -$4.17K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$248K 0.01%
+4,094
New +$224K
KHC icon
299
Kraft Heinz
KHC
$29.1B
$247K 0.01%
+7,730
New +$232K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$243K 0.01%
187
– –
10 11
12
13 14

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RC
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CGL
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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.