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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$432K 0.02%
5,399
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$429K 0.02%
3,679
+289
+9% +$33.4K
PSX icon
278
Phillips 66
PSX
$90B
$424K 0.02%
5,205
+314
+6% +$24.6K
ITRM
279
DELISTED
Iterum Therapeutics
ITRM
$423K 0.02%
+20,000
New +$476K
VEEV icon
280
Veeva Systems
VEEV
$39.2B
$423K 0.02%
1,621
– –
GPN icon
281
Global Payments
GPN
$23.4B
$409K 0.02%
2,027
– –
BR icon
282
Broadridge
BR
$19.3B
$404K 0.02%
2,641
+17
+0.6% +$2.51K
DHI icon
283
D.R. Horton
DHI
$40.8B
$400K 0.02%
4,488
– –
LIN icon
284
Linde
LIN
$221B
$399K 0.02%
1,426
+17
+1% +$4.41K
TFC icon
285
Truist Financial
TFC
$64.3B
$396K 0.02%
6,784
+730
+12% +$40K
AVY icon
286
Avery Dennison
AVY
$13.7B
$392K 0.02%
2,132
-7
-0.3% -$1.2K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$392K 0.02%
6,840
– –
ES icon
288
Eversource Energy
ES
$26.9B
$389K 0.02%
4,496
-132
-3% -$11.2K
QDEF icon
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$382K 0.02%
7,465
– –
ENB icon
290
Enbridge
ENB
$112B
$379K 0.02%
10,418
+1,376
+15% +$48.4K
BDX icon
291
Becton Dickinson
BDX
$50B
$376K 0.02%
1,585
-36
-2% -$8.8K
KSU
292
DELISTED
Kansas City Southern
KSU
$376K 0.02%
+1,426
New +$310K
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.3B
$370K 0.02%
18,022
+64
+0.4% +$1.25K
URI icon
294
United Rentals
URI
$70.3B
$369K 0.02%
1,122
+179
+19% +$50.7K
INTU icon
295
Intuit
INTU
$91.6B
$364K 0.02%
949
-53
-5% -$20.4K
WPM icon
296
Wheaton Precious Metals
WPM
$61.3B
$362K 0.02%
9,469
– –
RUN icon
297
Sunrun
RUN
$2.37B
$358K 0.02%
5,915
– –
RH icon
298
RH
RH
$3.41B
$356K 0.02%
+596
New +$294K
TDOC icon
299
Teladoc Health
TDOC
$1.22B
$356K 0.02%
1,958
+58
+3% +$13.5K
GSK icon
300
GSK
GSK
$101B
$353K 0.01%
7,914
+216
+3% +$9.8K
10 11
12
13 14

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UOC
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ACI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.