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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
(+14%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.11M |
| 2 |
Euronet Worldwide
EEFT
|
+$3.57M |
| 3 |
Estee Lauder
EL
|
+$3.44M |
| 4 |
Evergy
EVRG
|
+$3.33M |
| 5 |
iShares Gold Trust
IAU
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.94M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Adobe
ADBE
|
+$4.42M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$23.8B
| – | – |
-6,281
| Closed | -$256K |
|
|
EA
352
DELISTED
Electronic Arts
EA
| – | – |
-2,438
| Closed | -$322K |
|
353
MGM Resorts International
MGM
$11.1B
| – | – |
-46,900
| Closed | -$788K |
|
354
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,751
| Closed | -$213K |
|
355
Paycom
PAYC
$9.52B
| – | – |
-695
| Closed | -$215K |
|
356
Invesco BuyBack Achievers ETF
PKW
$1.78B
| – | – |
-4,548
| Closed | -$261K |
|
357
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-11,540
| Closed | -$250K |
|
358
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| – | – |
-5,266
| Closed | -$269K |
|
359
Teleflex
TFX
$6.03B
| – | – |
-1,292
| Closed | -$470K |
|
360
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-5,900
| Closed | -$223K |
|
|
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-1,563
| Closed | -$216K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,951
| Closed | -$273K |
|
|
TMUSR
363
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-33,417
| Closed | -$6K |
|
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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.