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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
301
VF Corp
VFC
$5.73B
$317K 0.01%
3,712
-75
-2% -$5.99K
TROW icon
302
T. Rowe Price
TROW
$23.8B
$313K 0.01%
2,065
+6
+0.3% +$858
CB icon
303
Chubb
CB
$132B
$311K 0.01%
2,022
-100
-5% -$14K
DHI icon
304
D.R. Horton
DHI
$40.8B
$309K 0.01%
4,488
+900
+25% +$65.6K
BNY
305
Bank of New York Mellon
BNY
$111B
$305K 0.01%
7,195
+352
+5% +$13.5K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$305K 0.01%
2,700
– –
DOV icon
307
Dover
DOV
$28B
$297K 0.01%
+2,354
New +$280K
EXC icon
308
Exelon
EXC
$46.6B
$291K 0.01%
9,670
+80
+0.8% +$2.36K
J icon
309
Jacobs Solutions
J
$17B
$291K 0.01%
+3,226
New +$273K
TFC icon
310
Truist Financial
TFC
$64.3B
$290K 0.01%
+6,054
New +$274K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$290K 0.01%
2,044
– –
ENB icon
312
Enbridge
ENB
$112B
$289K 0.01%
9,042
+1,131
+14% +$34.4K
PAYC icon
313
Paycom
PAYC
$9.52B
$289K 0.01%
+640
New +$255K
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$288K 0.01%
3,278
– –
HEI icon
315
HEICO Corp
HEI
$52.1B
$285K 0.01%
2,155
-153
-7% -$18.7K
ROP icon
316
Roper Technologies
ROP
$39.1B
$285K 0.01%
660
+20
+3% +$8.21K
WFC.PRL icon
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$284K 0.01%
187
– –
OGE icon
318
OGE Energy
OGE
$9.69B
$283K 0.01%
8,880
– –
MCO icon
319
Moody's
MCO
$82.8B
$280K 0.01%
965
-164
-15% -$45.9K
ROK icon
320
Rockwell Automation
ROK
$50.1B
$278K 0.01%
1,107
+5
+0.5% +$1.22K
GWW icon
321
W.W. Grainger
GWW
$61.5B
$276K 0.01%
677
-9
-1% -$3.54K
HOLX
322
DELISTED
Hologic
HOLX
$275K 0.01%
3,777
– –
IDXX icon
323
Idexx Laboratories
IDXX
$45B
$272K 0.01%
545
-15
-3% -$6.71K
ALGN icon
324
Align Technology
ALGN
$12.4B
$269K 0.01%
+503
New +$226K
EWS icon
325
iShares MSCI Singapore ETF
EWS
$1.16B
$269K 0.01%
12,509
-350
-3% -$7.12K
11 12
13
14 15

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.