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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
326
Ennis
EBF
$556M
$304K 0.01%
14,250
– –
GM icon
327
General Motors
GM
$76.1B
$304K 0.01%
+5,283
New +$281K
EXC icon
328
Exelon
EXC
$46.6B
$302K 0.01%
9,681
+11
+0.1% +$331
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$296K 0.01%
2,700
– –
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.16B
$293K 0.01%
12,509
– –
MCO icon
331
Moody's
MCO
$82.8B
$288K 0.01%
965
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$74.5B
$288K 0.01%
8,520
– –
NVR icon
333
NVR
NVR
$16.8B
$287K 0.01%
61
+1
+2% +$4.49K
OGE icon
334
OGE Energy
OGE
$9.69B
$287K 0.01%
8,880
– –
NTRS icon
335
Northern Trust
NTRS
$35B
$286K 0.01%
2,725
-9
-0.3% -$883
DAL icon
336
Delta Air Lines
DAL
$59.1B
$283K 0.01%
5,864
+310
+6% +$13.7K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.01%
2,203
+181
+9% +$23K
SRE icon
338
Sempra
SRE
$56.2B
$282K 0.01%
+4,256
New +$265K
ARCB icon
339
ArcBest
ARCB
$3.14B
$281K 0.01%
+4,000
New +$231K
HOLX
340
DELISTED
Hologic
HOLX
$281K 0.01%
3,777
– –
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$279K 0.01%
3,278
– –
LRCX icon
342
Lam Research
LRCX
$408B
$278K 0.01%
4,670
– –
VFC icon
343
VF Corp
VFC
$5.73B
$274K 0.01%
3,427
-285
-8% -$23.1K
ROK icon
344
Rockwell Automation
ROK
$50.1B
$273K 0.01%
1,027
-80
-7% -$20.4K
ALGN icon
345
Align Technology
ALGN
$12.4B
$271K 0.01%
500
-3
-0.6% -$1.66K
MKL icon
346
Markel Group
MKL
$22.8B
$271K 0.01%
238
– –
GWW icon
347
W.W. Grainger
GWW
$61.5B
$270K 0.01%
674
-3
-0.4% -$1.16K
HEI icon
348
HEICO Corp
HEI
$52.1B
$269K 0.01%
2,135
-20
-0.9% -$2.57K
ROP icon
349
Roper Technologies
ROP
$39.1B
$266K 0.01%
660
– –
WFC.PRL icon
350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$265K 0.01%
187
– –
12 13
14
15 16

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CGL
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JCM
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.