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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$44.7B
$401K 0.02%
635
– –
QDEF icon
302
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$401K 0.02%
7,465
– –
BDX icon
303
Becton Dickinson
BDX
$49.6B
$396K 0.02%
1,668
+83
+5% +$19.9K
F icon
304
Ford
F
$55.4B
$384K 0.02%
25,868
+350
+1% +$4.65K
ZM icon
305
Zoom
ZM
$32.2B
$376K 0.02%
972
+9
+0.9% +$3K
MSP
306
DELISTED
Datto Holding Corp.
MSP
$376K 0.02%
13,500
– –
GSK icon
307
GSK
GSK
$101B
$375K 0.02%
7,528
-386
-5% -$18.5K
GM icon
308
General Motors
GM
$75.8B
$372K 0.02%
6,286
+1,003
+19% +$59K
TFC icon
309
Truist Financial
TFC
$64.7B
$372K 0.02%
6,695
-89
-1% -$5.23K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$372K 0.02%
4,166
+328
+9% +$28.6K
ADP icon
311
Automatic Data Processing
ADP
$110B
$369K 0.02%
1,859
-2
-0.1% -$389
CB icon
312
Chubb
CB
$133B
$369K 0.02%
2,322
+330
+17% +$54.7K
BNY
313
Bank of New York Mellon
BNY
$110B
$368K 0.02%
7,179
– –
CLOV icon
314
Clover Health Investments
CLOV
$2.38B
$366K 0.01%
27,500
-47,500
-63% -$467K
LRCX icon
315
Lam Research
LRCX
$422B
$364K 0.01%
5,590
+920
+20% +$58.1K
ES icon
316
Eversource Energy
ES
$27.2B
$361K 0.01%
4,496
– –
GS icon
317
Goldman Sachs
GS
$304B
$357K 0.01%
941
-37
-4% -$13.2K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$355K 0.01%
4,094
– –
URI icon
319
United Rentals
URI
$69.7B
$355K 0.01%
1,113
-9
-0.8% -$2.91K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$344K 0.01%
2,540
-43
-2% -$5.65K
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
$340K 0.01%
8,039
– –
VHT icon
322
Vanguard Health Care ETF
VHT
$19B
$334K 0.01%
1,350
– –
GWW icon
323
W.W. Grainger
GWW
$62.2B
$332K 0.01%
759
+85
+13% +$37.5K
RUN icon
324
Sunrun
RUN
$2.37B
$330K 0.01%
5,915
– –
STE icon
325
Steris
STE
$23B
$326K 0.01%
+1,579
New +$318K
11 12
13
14 15

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CGL
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JCM
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MPM
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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.