We are live on ! Find out more
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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$124B
$308K 0.01%
+4,860
New +$317K
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$304K 0.01%
+2,700
New +$304K
PNC icon
278
PNC Financial Services
PNC
$102B
$303K 0.01%
2,756
-210
-7% -$22.6K
INTU icon
279
Intuit
INTU
$91.6B
$296K 0.01%
907
– –
LIN icon
280
Linde
LIN
$221B
$295K 0.01%
+1,240
New +$301K
FTV icon
281
Fortive
FTV
$18.6B
$293K 0.01%
6,088
– –
ADI icon
282
Analog Devices
ADI
$187B
$291K 0.01%
2,495
-273
-10% -$32K
HPQ icon
283
HP
HPQ
$26.8B
$288K 0.01%
15,156
-2,936
-16% -$53.6K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$282K 0.01%
4,094
– –
SCHW
285
Charles Schwab
SCHW
$189B
$281K 0.01%
7,752
+75
+1% +$2.61K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$279K 0.01%
+4,095
New +$279K
ANSS
287
DELISTED
Ansys
ANSS
$276K 0.01%
842
-28
-3% -$8.77K
STX icon
288
Seagate
STX
$199B
$276K 0.01%
5,600
– –
CTVA icon
289
Corteva
CTVA
$50.4B
$274K 0.01%
9,518
-323
-3% -$9.09K
DHI icon
290
D.R. Horton
DHI
$40.8B
$271K 0.01%
+3,588
New +$245K
SEDG icon
291
SolarEdge
SEDG
$1.97B
$269K 0.01%
+1,130
New +$217K
BX icon
292
Blackstone
BX
$110B
$267K 0.01%
5,109
– –
GSK icon
293
GSK
GSK
$101B
$267K 0.01%
5,672
-156
-3% -$7.82K
IR icon
294
Ingersoll Rand
IR
$32.9B
$267K 0.01%
7,505
-4,116
-35% -$138K
OGE icon
295
OGE Energy
OGE
$9.69B
$266K 0.01%
8,880
– –
VFC icon
296
VF Corp
VFC
$5.73B
$266K 0.01%
3,787
– –
TROW icon
297
T. Rowe Price
TROW
$23.8B
$264K 0.01%
2,059
– –
SPGI icon
298
S&P Global
SPGI
$121B
$257K 0.01%
714
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$256K 0.01%
8,325
-1,050
-11% -$31.9K
PSX icon
300
Phillips 66
PSX
$90B
$254K 0.01%
4,891
-257
-5% -$15.7K
10 11
12
13 14

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.