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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
SCCO icon
376
Southern Copper
SCCO
$165B
$224K 0.01%
3,602
– –
AIG icon
377
American International
AIG
$39.8B
$223K 0.01%
+4,819
New +$208K
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$221K 0.01%
+2,146
New +$206K
HPQ icon
379
HP
HPQ
$26.8B
$220K 0.01%
6,927
-3,941
-36% -$109K
MPLX icon
380
MPLX
MPLX
$60.8B
$220K 0.01%
+8,591
New +$211K
SWK icon
381
Stanley Black & Decker
SWK
$15.5B
$220K 0.01%
+1,100
New +$199K
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$82.9B
$219K 0.01%
3,841
-55
-1% -$3.17K
QDF icon
383
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$218K 0.01%
+4,090
New +$210K
SJM icon
384
J.M. Smucker
SJM
$12.7B
$214K 0.01%
+1,690
New +$199K
FIVE icon
385
Five Below
FIVE
$13.2B
$211K 0.01%
+1,105
New +$208K
LCNB icon
386
LCNB Corp
LCNB
$281M
$209K 0.01%
11,953
– –
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$13.6B
$206K 0.01%
2,725
+225
+9% +$18.4K
FSLR icon
388
First Solar
FSLR
$24.4B
$203K 0.01%
2,325
– –
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.01%
+1,089
New +$197K
EBC icon
390
Eastern Bankshares
EBC
$5.34B
$193K 0.01%
10,000
– –
AQN icon
391
Algonquin Power & Utilities
AQN
$4.44B
$183K 0.01%
11,535
+1,035
+10% +$17.1K
HROW icon
392
Harrow
HROW
$1.48B
$153K 0.01%
22,730
– –
TXMD icon
393
TherapeuticsMD
TXMD
$24.1M
$134K 0.01%
+2,000
New +$157K
CECO icon
394
Ceco Environmental
CECO
$4.43B
$95K ﹤0.01%
11,957
– –
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
20,550
-3,591
-15% -$9.45K
KALA icon
396
KALA BIO
KALA
$17.1M
$67K ﹤0.01%
4
– –
ATMP icon
397
iPath Select MLP ETN
ATMP
$641M
– –
-17,147
Closed -$200K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,210
Closed -$236K
GVI icon
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,055
Closed -$242K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-7,250
Closed -$513K
13 14 15
16
17

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RC
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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.