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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$29.1B
$268K 0.01%
7,732
– –
ANSS
327
DELISTED
Ansys
ANSS
$267K 0.01%
735
-107
-13% -$35.8K
HPQ icon
328
HP
HPQ
$26.8B
$267K 0.01%
10,868
-4,288
-28% -$90K
ALB icon
329
Albemarle
ALB
$15.1B
$266K 0.01%
+1,800
New +$214K
YUM icon
330
Yum! Brands
YUM
$41B
$264K 0.01%
2,434
– –
FTV icon
331
Fortive
FTV
$18.6B
$261K 0.01%
4,885
-1,203
-20% -$61.9K
GS icon
332
Goldman Sachs
GS
$302B
$258K 0.01%
978
-165
-14% -$36.7K
CSGP icon
333
CoStar Group
CSGP
$12.4B
$257K 0.01%
2,780
-190
-6% -$16.7K
ORLY icon
334
O'Reilly Automotive
ORLY
$74.5B
$257K 0.01%
8,520
+195
+2% +$5.89K
NTRS icon
335
Northern Trust
NTRS
$35B
$255K 0.01%
2,734
+9
+0.3% +$794
DEO icon
336
Diageo
DEO
$52.2B
$254K 0.01%
1,602
+46
+3% +$6.86K
EBF icon
337
Ennis
EBF
$556M
$254K 0.01%
14,250
– –
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
$252K 0.01%
+8,039
New +$223K
MKL icon
339
Markel Group
MKL
$22.8B
$246K 0.01%
238
+11
+5% +$11K
PANW icon
340
Palo Alto Networks
PANW
$315B
$246K 0.01%
+4,152
New +$194K
NVR icon
341
NVR
NVR
$16.8B
$245K 0.01%
60
– –
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$242K 0.01%
2,055
– –
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$236K 0.01%
3,210
-885
-22% -$62.4K
INFU icon
344
InfuSystem Holdings
INFU
$244M
$235K 0.01%
12,500
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.8B
$235K 0.01%
206
-4
-2% -$4.39K
SPGI icon
346
S&P Global
SPGI
$121B
$235K 0.01%
714
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$231K 0.01%
+2,022
New +$206K
MP.WS
348
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$231K 0.01%
+15,000
New +$155K
FSLR icon
349
First Solar
FSLR
$24.4B
$230K 0.01%
+2,325
New +$202K
TFX icon
350
Teleflex
TFX
$6.03B
$230K 0.01%
+558
New +$206K
12 13
14
15 16

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.