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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.1B
$466K 0.02%
3,672
– –
AVY icon
277
Avery Dennison
AVY
$13.7B
$462K 0.02%
2,199
+67
+3% +$14.1K
HRL icon
278
Hormel Foods
HRL
$13.4B
$461K 0.02%
9,660
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$457K 0.02%
3,630
-49
-1% -$6K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84B
$453K 0.02%
2,855
-109
-4% -$17.3K
CGNX icon
281
Cognex
CGNX
$10.2B
$450K 0.02%
5,349
– –
PSX icon
282
Phillips 66
PSX
$90B
$450K 0.02%
5,242
+37
+0.7% +$3.12K
AWK icon
283
American Water Works
AWK
$26.8B
$449K 0.02%
2,911
– –
MCO icon
284
Moody's
MCO
$82.8B
$446K 0.02%
1,230
+265
+27% +$88.2K
KLAC icon
285
KLA
KLAC
$272B
$445K 0.02%
13,730
– –
GPN icon
286
Global Payments
GPN
$23.4B
$437K 0.02%
2,330
+303
+15% +$61K
BR icon
287
Broadridge
BR
$19.3B
$432K 0.02%
2,675
+34
+1% +$5.43K
LIN icon
288
Linde
LIN
$221B
$432K 0.02%
1,496
+70
+5% +$20.4K
KMX icon
289
CarMax
KMX
$8.33B
$431K 0.02%
3,335
-200
-6% -$24.7K
CTVA icon
290
Corteva
CTVA
$50.4B
$419K 0.02%
9,453
+49
+0.5% +$2.26K
BND icon
291
Vanguard Total Bond Market
BND
$161B
$418K 0.02%
+4,870
New +$415K
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.3B
$414K 0.02%
18,100
+78
+0.4% +$1.73K
WPM icon
293
Wheaton Precious Metals
WPM
$61.3B
$414K 0.02%
9,389
-80
-0.8% -$3.56K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$411K 0.02%
6,840
– –
TROW icon
295
T. Rowe Price
TROW
$23.8B
$408K 0.02%
2,059
– –
DOV icon
296
Dover
DOV
$28B
$407K 0.02%
2,704
+350
+15% +$51.6K
DHI icon
297
D.R. Horton
DHI
$40.8B
$406K 0.02%
4,488
– –
RH icon
298
RH
RH
$3.41B
$405K 0.02%
596
– –
ENB icon
299
Enbridge
ENB
$112B
$404K 0.02%
10,096
-322
-3% -$12.5K
KSU
300
DELISTED
Kansas City Southern
KSU
$404K 0.02%
1,426
– –
10 11
12
13 14

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CGL
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JCM
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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.