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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$28.8B
$282K 0.01%
205
– –
ROP icon
352
Roper Technologies
ROP
$39.1B
$282K 0.01%
633
-27
-4% -$12.9K
FTNT icon
353
Fortinet
FTNT
$118B
$279K 0.01%
4,770
– –
HSY icon
354
Hershey
HSY
$37B
$277K 0.01%
1,638
– –
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$277K 0.01%
187
– –
HOLX
356
DELISTED
Hologic
HOLX
$275K 0.01%
3,727
– –
AIG icon
357
American International
AIG
$39.8B
$271K 0.01%
4,938
-142
-3% -$7.32K
EBF icon
358
Ennis
EBF
$556M
$269K 0.01%
14,250
– –
INDA icon
359
iShares MSCI India ETF
INDA
$6.58B
$265K 0.01%
5,434
– –
FTV icon
360
Fortive
FTV
$18.6B
$259K 0.01%
4,869
-467
-9% -$25.6K
ENTG icon
361
Entegris
ENTG
$24.6B
$255K 0.01%
2,027
– –
GSK icon
362
GSK
GSK
$101B
$255K 0.01%
5,342
-2,186
-29% -$110K
APO icon
363
Apollo Global Management
APO
$81.9B
$254K 0.01%
+4,116
New +$247K
ZTS icon
364
Zoetis
ZTS
$30.4B
$254K 0.01%
1,306
-18
-1% -$3.63K
TDOC icon
365
Teladoc Health
TDOC
$1.22B
$250K 0.01%
1,968
+30
+2% +$4.37K
CSGP icon
366
CoStar Group
CSGP
$12.4B
$245K 0.01%
2,850
+40
+1% +$3.46K
SWK icon
367
Stanley Black & Decker
SWK
$15.5B
$245K 0.01%
1,398
+162
+13% +$31.6K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$245K 0.01%
4,051
+500
+14% +$32.8K
ZM icon
369
Zoom
ZM
$30.8B
$244K 0.01%
932
-40
-4% -$13.5K
NVR icon
370
NVR
NVR
$16.8B
$240K 0.01%
50
-10
-17% -$50.8K
FFBC icon
371
First Financial Bancorp
FFBC
$3.58B
$234K 0.01%
10,000
– –
CINF icon
372
Cincinnati Financial
CINF
$26.5B
$228K 0.01%
2,000
-128
-6% -$15.2K
QDF icon
373
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$228K 0.01%
4,090
– –
RHI icon
374
Robert Half
RHI
$4.25B
$228K 0.01%
2,270
– –
KR icon
375
Kroger
KR
$34.3B
$225K 0.01%
+5,577
New +$234K
13 14
15
16 17

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.