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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
301
iShares MSCI Singapore ETF
EWS
$1.16B
$241K 0.01%
+12,859
New +$237K
SPGI icon
302
S&P Global
SPGI
$121B
$235K 0.01%
+714
New +$215K
VFC icon
303
VF Corp
VFC
$5.73B
$231K 0.01%
3,787
-424
-10% -$24.7K
MKL icon
304
Markel Group
MKL
$22.8B
$228K 0.01%
247
-9
-4% -$8.18K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.01B
$223K 0.01%
+5,900
New +$206K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.9B
$222K 0.01%
3,841
– –
GS icon
307
Goldman Sachs
GS
$302B
$221K 0.01%
1,118
-546
-33% -$102K
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$221K 0.01%
3,278
-500
-13% -$31.2K
CSGP icon
309
CoStar Group
CSGP
$12.4B
$220K 0.01%
+3,100
New +$200K
IAU icon
310
iShares Gold Trust
IAU
$65.4B
$220K 0.01%
+6,483
New +$212K
NTRS icon
311
Northern Trust
NTRS
$35B
$216K 0.01%
+2,728
New +$216K
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
$216K 0.01%
+1,563
New +$203K
HOLX
313
DELISTED
Hologic
HOLX
$215K 0.01%
+3,777
New +$185K
PAYC icon
314
Paycom
PAYC
$9.52B
$215K 0.01%
+695
New +$185K
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$213K 0.01%
+3,751
New +$194K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$212K 0.01%
+674
New +$195K
YUM icon
317
Yum! Brands
YUM
$41B
$212K 0.01%
+2,434
New +$208K
DEO icon
318
Diageo
DEO
$52.2B
$209K 0.01%
+1,556
New +$214K
EXC icon
319
Exelon
EXC
$46.6B
$208K 0.01%
+8,040
New +$213K
FDX icon
320
FedEx
FDX
$77.3B
$207K 0.01%
+1,475
New +$186K
AIG icon
321
American International
AIG
$39.8B
$204K 0.01%
+6,545
New +$184K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$203K 0.01%
+2,023
New +$203K
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$202K 0.01%
+1,047
New +$196K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$201K 0.01%
+2,044
New +$181K
LCNB icon
325
LCNB Corp
LCNB
$281M
$191K 0.01%
11,953
– –
11 12
13
14 15

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JCM
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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.