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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$76.1B
$378K 0.02%
7,168
+882
+14% +$46.9K
ENB icon
302
Enbridge
ENB
$112B
$376K 0.02%
9,448
-648
-6% -$25.6K
BDX icon
303
Becton Dickinson
BDX
$50B
$371K 0.02%
1,549
-119
-7% -$29.2K
DHI icon
304
D.R. Horton
DHI
$40.8B
$365K 0.02%
4,346
-142
-3% -$13.1K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$362K 0.02%
4,034
-132
-3% -$12K
SPGI icon
306
S&P Global
SPGI
$121B
$358K 0.02%
843
+86
+11% +$37.3K
ECL icon
307
Ecolab
ECL
$78.1B
$355K 0.02%
1,704
+127
+8% +$27.8K
BNY
308
Bank of New York Mellon
BNY
$111B
$354K 0.02%
6,821
-358
-5% -$18.6K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$353K 0.01%
8,525
-4,170
-33% -$175K
CB icon
310
Chubb
CB
$132B
$352K 0.01%
2,030
-292
-13% -$51.2K
GPN icon
311
Global Payments
GPN
$23.4B
$350K 0.01%
2,224
-106
-5% -$18.4K
PAYC icon
312
Paycom
PAYC
$9.52B
$350K 0.01%
705
+65
+10% +$29K
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$349K 0.01%
4,094
– –
CNC icon
314
Centene
CNC
$33.1B
$348K 0.01%
5,578
-1,657
-23% -$111K
WPM icon
315
Wheaton Precious Metals
WPM
$61.3B
$348K 0.01%
9,269
-120
-1% -$5.23K
ORLY icon
316
O'Reilly Automotive
ORLY
$74.5B
$347K 0.01%
8,520
– –
URI icon
317
United Rentals
URI
$70.3B
$346K 0.01%
986
-127
-11% -$42.6K
PSX icon
318
Phillips 66
PSX
$90B
$339K 0.01%
4,846
-396
-8% -$28.7K
ALGN icon
319
Align Technology
ALGN
$12.4B
$333K 0.01%
500
– –
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
$333K 0.01%
8,039
– –
SRE icon
321
Sempra
SRE
$56.2B
$333K 0.01%
5,266
+560
+12% +$37K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$329K 0.01%
2,616
+76
+3% +$9.79K
ARCB icon
323
ArcBest
ARCB
$3.14B
$327K 0.01%
4,000
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.01%
4,409
– –
YUM icon
325
Yum! Brands
YUM
$41B
$323K 0.01%
2,643
– –
11 12
13
14 15

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CGL
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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.