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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$61.5B
– –
-627
Closed -$212K
HEI icon
327
HEICO Corp
HEI
$52.1B
– –
-1,837
Closed -$210K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16,660
Closed -$1.84M
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,997
Closed -$503K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,674
Closed -$445K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-5,289
Closed -$276K
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,946
Closed -$744K
KHC icon
333
Kraft Heinz
KHC
$29.1B
– –
-10,731
Closed -$345K
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,550
Closed -$207K
LW icon
335
Lamb Weston
LW
$7.3B
– –
-2,449
Closed -$211K
MPLX icon
336
MPLX
MPLX
$60.8B
– –
-8,591
Closed -$219K
NTRS icon
337
Northern Trust
NTRS
$35B
– –
-2,850
Closed -$303K
O icon
338
Realty Income
O
$59.2B
– –
-4,837
Closed -$345K
ORLY icon
339
O'Reilly Automotive
ORLY
$74.5B
– –
-10,020
Closed -$293K
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,039
Closed -$262K
ROK icon
341
Rockwell Automation
ROK
$50.1B
– –
-1,100
Closed -$223K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,770
Closed -$283K
SPG icon
343
Simon Property Group
SPG
$71.4B
– –
-1,367
Closed -$204K
TFC icon
344
Truist Financial
TFC
$64.3B
– –
-4,829
Closed -$272K
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14,300
Closed -$2.05M
TTE icon
346
TotalEnergies
TTE
$194B
– –
-4,003
Closed -$221K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,241
Closed -$275K
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,625
Closed -$240K
WY icon
349
Weyerhaeuser
WY
$17.8B
– –
-7,398
Closed -$223K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-15,246
Closed -$458K
11 12 13
14
15

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CGL
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.