We are live on ! Find out more
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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
326
First Horizon
FHN
$12.3B
$159K 0.01%
15,927
– –
INFU icon
327
InfuSystem Holdings
INFU
$244M
$144K 0.01%
12,500
-212,896
-94% -$2.45M
F icon
328
Ford
F
$55.1B
$143K 0.01%
23,518
-771
-3% -$4.27K
FFBC icon
329
First Financial Bancorp
FFBC
$3.58B
$139K 0.01%
10,000
– –
HROW icon
330
Harrow
HROW
$1.48B
$118K 0.01%
22,730
– –
CECO icon
331
Ceco Environmental
CECO
$4.43B
$79K ﹤0.01%
11,957
– –
ET icon
332
Energy Transfer Partners
ET
$72.1B
$74K ﹤0.01%
10,392
– –
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K ﹤0.01%
10,316
-210
-2% -$758
TLRD
334
DELISTED
Tailored Brands, Inc.
TLRD
$34K ﹤0.01%
35,873
– –
CHS
335
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
+24,141
New +$32.8K
TMUSR
336
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6K ﹤0.01%
+33,417
New +$9.38K
CCL icon
337
Carnival Corporation Ltd
CCL
$37.9B
– –
-12,624
Closed -$166K
COF icon
338
Capital One
COF
$136B
– –
-4,404
Closed -$222K
DAL icon
339
Delta Air Lines
DAL
$59.1B
– –
-10,537
Closed -$301K
B
340
Barrick Mining
B
$67.9B
– –
-12,644
Closed -$232K
IRIX icon
341
IRIDEX
IRIX
$15.1M
– –
-39,000
Closed -$62K
LIN icon
342
Linde
LIN
$221B
– –
-1,486
Closed -$257K
MTB icon
343
M&T Bank
MTB
$36.6B
– –
-3,445
Closed -$356K
NGG icon
344
National Grid
NGG
$81.1B
– –
-6,672
Closed -$344K
SJM icon
345
J.M. Smucker
SJM
$12.7B
– –
-1,894
Closed -$210K
SYF icon
346
Synchrony
SYF
$25.8B
– –
-126,225
Closed -$2.03M
CYAN
347
DELISTED
Cyanotech Corp
CYAN
– –
-57,398
Closed -$118K
FTCH
348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,100
Closed -$80K
AMRS
349
DELISTED
Amyris Inc.
AMRS
– –
-25,000
Closed -$64K
RTN
350
DELISTED
Raytheon Company
RTN
– –
-73,849
Closed -$9.69M
11 12 13
14
15

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.