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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
IR icon
351
Ingersoll Rand
IR
$32.9B
$290K 0.01%
5,933
-415
-7% -$20.4K
PANW icon
352
Palo Alto Networks
PANW
$316B
$288K 0.01%
4,644
+192
+4% +$11.4K
HSY icon
353
Hershey
HSY
$37B
$285K 0.01%
1,638
+219
+15% +$36.9K
WELL icon
354
Welltower
WELL
$166B
$285K 0.01%
3,429
+80
+2% +$6.12K
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$285K 0.01%
187
– –
MTD icon
356
Mettler-Toledo International
MTD
$28.9B
$284K 0.01%
205
– –
MKL icon
357
Markel Group
MKL
$22.9B
$282K 0.01%
238
– –
ASML icon
358
ASML
ASML
$697B
$281K 0.01%
407
+6
+1% +$3.96K
ROK icon
359
Rockwell Automation
ROK
$50.1B
$281K 0.01%
982
-45
-4% -$12.1K
FTV icon
360
Fortive
FTV
$18.6B
$280K 0.01%
5,336
+451
+9% +$24.3K
OGN icon
361
Organon & Co
OGN
$3.58B
$277K 0.01%
+9,161
New +$302K
CSL icon
362
Carlisle Companies
CSL
$15.3B
$276K 0.01%
+1,440
New +$268K
J icon
363
Jacobs Solutions
J
$17B
$274K 0.01%
2,478
-734
-23% -$83K
PII icon
364
Polaris
PII
$3.91B
$269K 0.01%
1,963
+100
+5% +$13.6K
VFC icon
365
VF Corp
VFC
$5.78B
$265K 0.01%
3,235
-192
-6% -$16K
INFU icon
366
InfuSystem Holdings
INFU
$241M
$260K 0.01%
12,500
– –
SWK icon
367
Stanley Black & Decker
SWK
$15.6B
$253K 0.01%
1,236
+136
+12% +$28.2K
ENTG icon
368
Entegris
ENTG
$24.6B
$249K 0.01%
2,027
-96
-5% -$11K
HOLX
369
DELISTED
Hologic
HOLX
$249K 0.01%
3,727
-50
-1% -$3.34K
CINF icon
370
Cincinnati Financial
CINF
$26.5B
$248K 0.01%
2,128
-18
-0.8% -$2.08K
ZTS icon
371
Zoetis
ZTS
$30.3B
$247K 0.01%
+1,324
New +$230K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$244K 0.01%
3,551
– –
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K 0.01%
9,006
-242
-3% -$6.29K
AIG icon
374
American International
AIG
$39.9B
$242K 0.01%
5,080
+261
+5% +$12.9K
INDA icon
375
iShares MSCI India ETF
INDA
$6.58B
$240K 0.01%
5,434
– –
13 14
15
16 17

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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.