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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
CECO icon
376
Ceco Environmental
CECO
$4.43B
$83K ﹤0.01%
11,957
– –
KALA icon
377
KALA BIO
KALA
$17.1M
$68K ﹤0.01%
+4
New +$75.3K
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
$38K ﹤0.01%
24,141
– –
BMY.RT
379
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
10,926
-190
-2% -$405
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,240
Closed -$622K
DKNG icon
381
DraftKings
DKNG
$12.7B
– –
-96,800
Closed -$5.7M
ET icon
382
Energy Transfer Partners
ET
$72.1B
– –
-10,392
Closed -$56K
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-8,081
Closed -$812K
GUSH icon
384
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-82,400
Closed -$442K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,960
Closed -$404K
NEM icon
386
Newmont
NEM
$124B
– –
-4,860
Closed -$308K
PENN icon
387
PENN Entertainment
PENN
$2.57B
– –
-31,000
Closed -$2.25M
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,901
Closed -$312K
VHT icon
389
Vanguard Health Care ETF
VHT
$19B
– –
-1,047
Closed -$214K
KSU
390
DELISTED
Kansas City Southern
KSU
– –
-1,308
Closed -$237K
FVAC.WS
391
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-15,000
Closed -$49K
TLRD
392
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,873
Closed -$4K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,638
Closed -$401K
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.