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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$23.8B
$353K 0.01%
2,059
-6
-0.3% -$984
ADP icon
302
Automatic Data Processing
ADP
$107B
$351K 0.01%
1,861
-55
-3% -$9.55K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$350K 0.01%
2,583
+258
+11% +$38.6K
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
$349K 0.01%
8,039
– –
J icon
305
Jacobs Solutions
J
$17B
$343K 0.01%
3,212
-14
-0.4% -$1.34K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$341K 0.01%
4,094
– –
BNY
307
Bank of New York Mellon
BNY
$111B
$339K 0.01%
7,179
-16
-0.2% -$704
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$335K 0.01%
+8,850
New +$320K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.86B
$330K 0.01%
2,193
-17
-0.8% -$2.7K
ECL icon
310
Ecolab
ECL
$78.1B
$327K 0.01%
1,526
-76
-5% -$16.2K
DOV icon
311
Dover
DOV
$28B
$323K 0.01%
2,354
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$323K 0.01%
3,838
+1,170
+44% +$97.3K
GS icon
313
Goldman Sachs
GS
$302B
$320K 0.01%
978
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$320K 0.01%
+5,675
New +$318K
CB icon
315
Chubb
CB
$132B
$315K 0.01%
1,992
-30
-1% -$4.83K
F icon
316
Ford
F
$55.1B
$313K 0.01%
25,518
+1,000
+4% +$11.4K
IR icon
317
Ingersoll Rand
IR
$32.9B
$312K 0.01%
6,348
-1,062
-14% -$49.1K
IDXX icon
318
Idexx Laboratories
IDXX
$45B
$311K 0.01%
635
+90
+17% +$45.1K
SEDG icon
319
SolarEdge
SEDG
$1.97B
$311K 0.01%
1,080
– –
KHC icon
320
Kraft Heinz
KHC
$29.1B
$309K 0.01%
7,732
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$19B
$309K 0.01%
+1,350
New +$310K
ZM icon
322
Zoom
ZM
$30.8B
$309K 0.01%
963
-196
-17% -$72.1K
MSP
323
DELISTED
Datto Holding Corp.
MSP
$309K 0.01%
13,500
– –
MP.WS
324
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$306K 0.01%
12,667
-2,333
-16% -$55.1K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.01%
+4,409
New +$298K
11 12
13
14 15

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.