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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
ALB icon
351
Albemarle
ALB
$15.1B
$263K 0.01%
1,800
– –
DEO icon
352
Diageo
DEO
$52.2B
$263K 0.01%
1,601
-1
-0.1% -$164
YUM icon
353
Yum! Brands
YUM
$41B
$263K 0.01%
2,434
– –
FTV icon
354
Fortive
FTV
$18.6B
$260K 0.01%
4,885
– –
INFU icon
355
InfuSystem Holdings
INFU
$244M
$255K 0.01%
12,500
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$253K 0.01%
2,044
– –
SPGI icon
357
S&P Global
SPGI
$121B
$252K 0.01%
714
– –
PII icon
358
Polaris
PII
$3.9B
$249K 0.01%
+1,863
New +$227K
ASML icon
359
ASML
ASML
$695B
$248K 0.01%
+401
New +$222K
GPC icon
360
Genuine Parts
GPC
$18.5B
$248K 0.01%
+2,145
New +$228K
ANSS
361
DELISTED
Ansys
ANSS
$246K 0.01%
723
-12
-2% -$4.26K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$241K 0.01%
1,981
+191
+11% +$22.6K
FFBC icon
363
First Financial Bancorp
FFBC
$3.58B
$240K 0.01%
10,000
– –
WELL icon
364
Welltower
WELL
$166B
$240K 0.01%
3,349
+166
+5% +$11.1K
PANW icon
365
Palo Alto Networks
PANW
$315B
$239K 0.01%
4,452
+300
+7% +$17.8K
ENTG icon
366
Entegris
ENTG
$24.6B
$237K 0.01%
2,123
– –
MTD icon
367
Mettler-Toledo International
MTD
$28.8B
$237K 0.01%
205
-1
-0.5% -$1.16K
PAYC icon
368
Paycom
PAYC
$9.52B
$237K 0.01%
640
– –
TFX icon
369
Teleflex
TFX
$6.03B
$232K 0.01%
558
– –
INDA icon
370
iShares MSCI India ETF
INDA
$6.58B
$229K 0.01%
5,434
+365
+7% +$15.3K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$227K 0.01%
+9,248
New +$213K
CSGP icon
372
CoStar Group
CSGP
$12.4B
$226K 0.01%
2,750
-30
-1% -$2.59K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$226K 0.01%
3,551
-351
-9% -$21.5K
CMD
374
DELISTED
Cantel Medical Corporation
CMD
$226K 0.01%
2,825
– –
HSY icon
375
Hershey
HSY
$37B
$224K 0.01%
1,419
-7
-0.5% -$1.05K
13 14
15
16 17

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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.