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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.9B
$228K 0.01%
3,896
+55
+1% +$3.21K
DAL icon
352
Delta Air Lines
DAL
$59.1B
$223K 0.01%
+5,554
New +$202K
CMD
353
DELISTED
Cantel Medical Corporation
CMD
$223K 0.01%
+2,825
New +$166K
LRCX icon
354
Lam Research
LRCX
$408B
$221K 0.01%
+4,670
New +$196K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$13.6B
$219K 0.01%
+2,500
New +$198K
URI icon
356
United Rentals
URI
$70.3B
$219K 0.01%
+943
New +$199K
HSY icon
357
Hershey
HSY
$37B
$217K 0.01%
1,426
+7
+0.5% +$1.04K
F icon
358
Ford
F
$55.1B
$216K 0.01%
24,518
– –
SCCO icon
359
Southern Copper
SCCO
$165B
$215K 0.01%
+3,602
New +$183K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$214K 0.01%
+2,668
New +$206K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$211K 0.01%
+3,902
New +$186K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$208K 0.01%
+1,790
New +$197K
VRSK icon
363
Verisk Analytics
VRSK
$23.5B
$208K 0.01%
+1,003
New +$195K
WELL icon
364
Welltower
WELL
$166B
$206K 0.01%
+3,183
New +$193K
NVO
365
Novo Nordisk
NVO
$203B
$205K 0.01%
5,860
-7,308
-55% -$253K
ENTG icon
366
Entegris
ENTG
$24.6B
$204K 0.01%
+2,123
New +$185K
INDA icon
367
iShares MSCI India ETF
INDA
$6.58B
$204K 0.01%
+5,069
New +$185K
FHN icon
368
First Horizon
FHN
$12.3B
$203K 0.01%
15,927
– –
PPL
369
PPL Corp
PPL
$26.7B
$201K 0.01%
+7,132
New +$202K
ATMP icon
370
iPath Select MLP ETN
ATMP
$641M
$200K 0.01%
17,147
-10,663
-38% -$116K
LCNB icon
371
LCNB Corp
LCNB
$281M
$176K 0.01%
11,953
– –
FFBC icon
372
First Financial Bancorp
FFBC
$3.58B
$175K 0.01%
10,000
– –
AQN icon
373
Algonquin Power & Utilities
AQN
$4.44B
$173K 0.01%
10,500
– –
EBC icon
374
Eastern Bankshares
EBC
$5.34B
$163K 0.01%
+10,000
New +$142K
HROW icon
375
Harrow
HROW
$1.48B
$156K 0.01%
22,730
– –
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.