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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$77.4B
$325K 0.01%
1,577
+51
+3% +$11.1K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$325K 0.01%
4,409
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$75B
$322K 0.01%
8,520
– –
TDOC icon
329
Teladoc Health
TDOC
$1.27B
$322K 0.01%
1,938
-20
-1% -$3.24K
KHC icon
330
Kraft Heinz
KHC
$29.9B
$319K 0.01%
7,814
+82
+1% +$3.45K
NTRS icon
331
Northern Trust
NTRS
$34.8B
$315K 0.01%
2,725
– –
SRE icon
332
Sempra
SRE
$56.5B
$312K 0.01%
4,706
+450
+11% +$30.8K
EXC icon
333
Exelon
EXC
$46.9B
$311K 0.01%
9,825
+144
+1% +$4.63K
SPGI icon
334
S&P Global
SPGI
$124B
$311K 0.01%
757
+43
+6% +$16.5K
DEO icon
335
Diageo
DEO
$52.8B
$310K 0.01%
1,618
+17
+1% +$3.16K
ROP icon
336
Roper Technologies
ROP
$39.2B
$310K 0.01%
660
– –
EBF icon
337
Ennis
EBF
$556M
$307K 0.01%
14,250
– –
ALGN icon
338
Align Technology
ALGN
$12.4B
$306K 0.01%
500
– –
YUM icon
339
Yum! Brands
YUM
$41.4B
$304K 0.01%
2,643
+209
+9% +$24.6K
ALB icon
340
Albemarle
ALB
$15.5B
$303K 0.01%
1,800
– –
GPC icon
341
Genuine Parts
GPC
$18.6B
$303K 0.01%
2,395
+250
+12% +$31.5K
VXF icon
342
Vanguard Extended Market ETF
VXF
$32.3B
$303K 0.01%
+1,606
New +$294K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$301K 0.01%
2,267
+64
+3% +$8.33K
OGE icon
344
OGE Energy
OGE
$9.69B
$299K 0.01%
8,880
– –
HEI icon
345
HEICO Corp
HEI
$52.2B
$298K 0.01%
2,135
– –
NVR icon
346
NVR
NVR
$17B
$298K 0.01%
60
-1
-2% -$4.86K
SEDG icon
347
SolarEdge
SEDG
$1.99B
$298K 0.01%
1,080
– –
XLNX
348
DELISTED
Xilinx Inc
XLNX
$296K 0.01%
2,046
+2
+0.1% +$254
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$294K 0.01%
3,278
– –
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.16B
$291K 0.01%
12,509
– –
12 13
14
15 16

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CGL
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JCM
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MPM
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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.