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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
+18%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$45B
$220K 0.01%
+560
New +$207K
DEO icon
327
Diageo
DEO
$52.2B
$214K 0.01%
1,556
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$214K 0.01%
1,047
– –
XLNX
329
DELISTED
Xilinx Inc
XLNX
$213K 0.01%
2,044
– –
MP icon
330
MP Materials
MP
$9.64B
$212K 0.01%
+15,644
New +$198K
NTRS icon
331
Northern Trust
NTRS
$35B
$212K 0.01%
2,725
-3
-0.1% -$241
UL icon
332
Unilever
UL
$133B
$208K 0.01%
+3,004
New +$200K
HSY icon
333
Hershey
HSY
$37B
$203K 0.01%
+1,419
New +$201K
MTD icon
334
Mettler-Toledo International
MTD
$28.8B
$203K 0.01%
+210
New +$195K
F icon
335
Ford
F
$55.1B
$163K 0.01%
24,518
+1,000
+4% +$6.77K
LCNB icon
336
LCNB Corp
LCNB
$281M
$163K 0.01%
11,953
– –
INFU icon
337
InfuSystem Holdings
INFU
$244M
$160K 0.01%
12,500
– –
AQN icon
338
Algonquin Power & Utilities
AQN
$4.44B
$153K 0.01%
+10,500
New +$144K
FHN icon
339
First Horizon
FHN
$12.3B
$150K 0.01%
15,927
– –
HROW icon
340
Harrow
HROW
$1.48B
$127K 0.01%
22,730
– –
FFBC icon
341
First Financial Bancorp
FFBC
$3.58B
$120K 0.01%
10,000
– –
CECO icon
342
Ceco Environmental
CECO
$4.43B
$87K ﹤0.01%
11,957
– –
ET icon
343
Energy Transfer Partners
ET
$72.1B
$56K ﹤0.01%
10,392
– –
FVAC.WS
344
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$49K ﹤0.01%
+15,000
New +$45.5K
BMY.RT
345
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$25K ﹤0.01%
11,116
+800
+8% +$2.29K
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
24,141
– –
TLRD
347
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
35,873
– –
AIG icon
348
American International
AIG
$39.8B
– –
-6,545
Closed -$204K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.78B
– –
-3,130
Closed -$266K
AZO icon
350
AutoZone
AZO
$49.7B
– –
-497
Closed -$561K
11 12 13
14
15

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ACI
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RC
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A
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CGL
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JCM
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GH
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.