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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$91.6B
$381K 0.02%
1,002
+95
+10% +$33.4K
TDOC icon
277
Teladoc Health
TDOC
$1.22B
$380K 0.02%
1,900
+135
+8% +$27.4K
LIN icon
278
Linde
LIN
$221B
$371K 0.02%
1,409
+169
+14% +$41.5K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$368K 0.02%
6,840
– –
STX icon
280
Seagate
STX
$199B
$366K 0.02%
5,890
+290
+5% +$16.3K
CTVA icon
281
Corteva
CTVA
$50.4B
$365K 0.02%
9,434
-84
-0.9% -$3K
MSP
282
DELISTED
Datto Holding Corp.
MSP
$365K 0.02%
+13,500
New +$383K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
9,091
-556
-6% -$21.5K
KLAC icon
284
KLA
KLAC
$272B
$361K 0.02%
+13,950
New +$325K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$360K 0.02%
3,694
– –
QDEF icon
286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$358K 0.02%
7,465
– –
GSK icon
287
GSK
GSK
$101B
$354K 0.02%
7,698
+2,026
+36% +$93.1K
WAL icon
288
Western Alliance Bancorporation
WAL
$9.01B
$354K 0.02%
+5,900
New +$287K
ECL icon
289
Ecolab
ECL
$78.1B
$347K 0.02%
1,602
+21
+1% +$4.39K
SEDG icon
290
SolarEdge
SEDG
$1.97B
$345K 0.02%
1,080
-50
-4% -$13.8K
PSX icon
291
Phillips 66
PSX
$90B
$342K 0.02%
4,891
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.3B
$341K 0.02%
17,958
+178
+1% +$3.29K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$339K 0.02%
4,094
– –
ADP icon
294
Automatic Data Processing
ADP
$107B
$338K 0.02%
1,916
+106
+6% +$17.4K
IR icon
295
Ingersoll Rand
IR
$32.9B
$338K 0.02%
7,410
-95
-1% -$3.93K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.86B
$335K 0.02%
2,210
-240
-10% -$34.3K
KMX icon
297
CarMax
KMX
$8.33B
$334K 0.01%
3,535
+10
+0.3% +$938
AVY icon
298
Avery Dennison
AVY
$13.7B
$332K 0.01%
+2,139
New +$310K
HOV icon
299
Hovnanian Enterprises
HOV
$793M
$332K 0.01%
10,115
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$327K 0.01%
+2,325
New +$298K
10 11
12
13 14

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.