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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$39.1B
$253K 0.01%
640
-30
-4% -$12.5K
ADP icon
302
Automatic Data Processing
ADP
$107B
$252K 0.01%
1,810
+6
+0.3% +$841
ATMP icon
303
iPath Select MLP ETN
ATMP
$641M
$252K 0.01%
27,810
– –
CSGP icon
304
CoStar Group
CSGP
$12.4B
$252K 0.01%
2,970
-130
-4% -$10.4K
HOLX
305
DELISTED
Hologic
HOLX
$251K 0.01%
3,777
– –
PDP icon
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$251K 0.01%
3,278
– –
WFC.PRL icon
307
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$251K 0.01%
187
– –
EBF icon
308
Ennis
EBF
$556M
$249K 0.01%
14,250
– –
CB icon
309
Chubb
CB
$132B
$246K 0.01%
2,122
-72
-3% -$9.04K
EXC icon
310
Exelon
EXC
$46.6B
$245K 0.01%
9,590
+1,550
+19% +$41.1K
GWW icon
311
W.W. Grainger
GWW
$61.5B
$245K 0.01%
686
+12
+2% +$4.13K
NVR icon
312
NVR
NVR
$16.8B
$245K 0.01%
+60
New +$232K
ROK icon
313
Rockwell Automation
ROK
$50.1B
$243K 0.01%
1,102
-75
-6% -$16.8K
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$242K 0.01%
+2,055
New +$242K
HEI icon
315
HEICO Corp
HEI
$52.1B
$242K 0.01%
+2,308
New +$238K
EWS icon
316
iShares MSCI Singapore ETF
EWS
$1.16B
$241K 0.01%
12,859
– –
KSU
317
DELISTED
Kansas City Southern
KSU
$237K 0.01%
+1,308
New +$226K
BNY
318
Bank of New York Mellon
BNY
$111B
$235K 0.01%
6,843
– –
CMI icon
319
Cummins
CMI
$87.8B
$232K 0.01%
+1,099
New +$219K
KHC icon
320
Kraft Heinz
KHC
$29.1B
$232K 0.01%
7,732
+2
+0% +$67
ENB icon
321
Enbridge
ENB
$112B
$231K 0.01%
7,911
-1,492
-16% -$47K
GS icon
322
Goldman Sachs
GS
$302B
$230K 0.01%
1,143
+25
+2% +$5.09K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.9B
$223K 0.01%
3,841
– –
YUM icon
324
Yum! Brands
YUM
$41B
$222K 0.01%
2,434
– –
MKL icon
325
Markel Group
MKL
$22.8B
$221K 0.01%
227
-20
-8% -$20.3K
11 12
13
14 15

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CGL
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JCM
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.