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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
301
LCNB Corp
LCNB
$281M
$151K 0.01%
11,953
– –
FFBC icon
302
First Financial Bancorp
FFBC
$3.58B
$149K 0.01%
10,000
– –
FHN icon
303
First Horizon
FHN
$12.3B
$128K 0.01%
15,927
– –
CYAN
304
DELISTED
Cyanotech Corp
CYAN
$118K 0.01%
57,398
– –
F icon
305
Ford
F
$55.1B
$117K 0.01%
24,289
+4,100
+20% +$30.7K
HROW icon
306
Harrow
HROW
$1.48B
$87K 0.01%
22,730
– –
FTCH
307
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$80K 0.01%
+10,100
New +$109K
AMRS
308
DELISTED
Amyris Inc.
AMRS
$64K ﹤0.01%
+25,000
New +$73K
IRIX icon
309
IRIDEX
IRIX
$15.1M
$62K ﹤0.01%
39,000
– –
TLRD
310
DELISTED
Tailored Brands, Inc.
TLRD
$62K ﹤0.01%
35,873
– –
CECO icon
311
Ceco Environmental
CECO
$4.43B
$56K ﹤0.01%
11,957
– –
ET icon
312
Energy Transfer Partners
ET
$72.1B
$48K ﹤0.01%
10,392
+300
+3% +$3.2K
BMY.RT
313
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
10,526
-187
-2% -$616
AIG icon
314
American International
AIG
$39.8B
– –
-8,944
Closed -$459K
AMCR icon
315
Amcor
AMCR
$21.5B
– –
-2,000
Closed -$108K
CAG icon
316
Conagra Brands
CAG
$7.16B
– –
-6,000
Closed -$205K
CINF icon
317
Cincinnati Financial
CINF
$26.5B
– –
-2,488
Closed -$262K
CMI icon
318
Cummins
CMI
$87.8B
– –
-1,439
Closed -$258K
CPRT icon
319
Copart
CPRT
$26.8B
– –
-12,044
Closed -$274K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-4,094
Closed -$227K
DEO icon
321
Diageo
DEO
$52.2B
– –
-1,617
Closed -$272K
ECL icon
322
Ecolab
ECL
$78.1B
– –
-1,265
Closed -$244K
FDX icon
323
FedEx
FDX
$77.3B
– –
-1,423
Closed -$215K
GM icon
324
General Motors
GM
$76.1B
– –
-6,322
Closed -$231K
GUNR icon
325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,768
Closed -$260K
11 12
13
14 15

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CGL
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JCM
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.