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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84B
$447K 0.02%
2,855
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$447K 0.02%
3,512
-118
-3% -$15.6K
MCO icon
278
Moody's
MCO
$82.8B
$441K 0.02%
1,243
+13
+1% +$4.9K
AVY icon
279
Avery Dennison
AVY
$13.7B
$440K 0.02%
2,122
-77
-4% -$16.5K
FDX icon
280
FedEx
FDX
$77.3B
$432K 0.02%
1,968
– –
KLAC icon
281
KLA
KLAC
$272B
$430K 0.02%
12,840
-890
-6% -$29.7K
KMX icon
282
CarMax
KMX
$8.33B
$430K 0.02%
3,360
+25
+0.7% +$3.33K
CGNX icon
283
Cognex
CGNX
$10.2B
$429K 0.02%
5,349
– –
LIN icon
284
Linde
LIN
$221B
$425K 0.02%
1,447
-49
-3% -$14.9K
DOV icon
285
Dover
DOV
$28B
$420K 0.02%
2,704
– –
BABA icon
286
Alibaba
BABA
$300B
$418K 0.02%
2,822
-459
-14% -$83.5K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.3B
$415K 0.02%
18,186
+86
+0.5% +$2.05K
ALB icon
288
Albemarle
ALB
$15.1B
$414K 0.02%
1,890
+90
+5% +$19.2K
F icon
289
Ford
F
$55.1B
$409K 0.02%
28,868
+3,000
+12% +$40.8K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$408K 0.02%
6,840
– –
EXC icon
291
Exelon
EXC
$46.6B
$403K 0.02%
11,695
+1,870
+19% +$63.9K
RH icon
292
RH
RH
$3.41B
$397K 0.02%
596
– –
HRL icon
293
Hormel Foods
HRL
$13.4B
$396K 0.02%
9,660
– –
IDXX icon
294
Idexx Laboratories
IDXX
$45B
$396K 0.02%
637
+2
+0.3% +$1.34K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$395K 0.02%
3,681
-33,359
-90% -$3.6M
CTVA icon
296
Corteva
CTVA
$50.4B
$392K 0.02%
9,326
-127
-1% -$5.49K
TROW icon
297
T. Rowe Price
TROW
$23.8B
$389K 0.02%
1,977
-82
-4% -$17.3K
KSU
298
DELISTED
Kansas City Southern
KSU
$386K 0.02%
1,426
– –
PANW icon
299
Palo Alto Networks
PANW
$315B
$380K 0.02%
4,764
+120
+3% +$8.43K
ES icon
300
Eversource Energy
ES
$26.9B
$378K 0.02%
4,626
+130
+3% +$11.3K
10 11
12
13 14

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.