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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$237K 0.01%
3,759
-1,916
-34% -$115K
FFBC icon
377
First Financial Bancorp
FFBC
$3.6B
$236K 0.01%
10,000
– –
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.01%
5,921
-2,929
-33% -$116K
ARCB icon
379
ArcBest
ARCB
$3.3B
$233K 0.01%
4,000
– –
CSGP icon
380
CoStar Group
CSGP
$13.2B
$233K 0.01%
2,810
+60
+2% +$5.19K
PAYC icon
381
Paycom
PAYC
$9.96B
$233K 0.01%
640
– –
QDF icon
382
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$230K 0.01%
4,090
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$108B
$229K 0.01%
+9,093
New +$230K
FTNT icon
384
Fortinet
FTNT
$121B
$227K 0.01%
+4,770
New +$204K
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$224K 0.01%
1,687
-294
-15% -$37.7K
TFX icon
386
Teleflex
TFX
$5.79B
$224K 0.01%
558
– –
SIVB
387
DELISTED
SVB Financial Group
SIVB
$223K 0.01%
+400
New +$222K
SJM icon
388
J.M. Smucker
SJM
$12.9B
$219K 0.01%
1,690
– –
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$219K 0.01%
1,089
– –
DAL icon
390
Delta Air Lines
DAL
$60.2B
$214K 0.01%
4,951
-913
-16% -$42.3K
SCCO icon
391
Southern Copper
SCCO
$159B
$212K 0.01%
3,602
– –
HROW icon
392
Harrow
HROW
$1.45B
$211K 0.01%
22,730
– –
FSLR icon
393
First Solar
FSLR
$24B
$210K 0.01%
2,325
– –
EBC icon
394
Eastern Bankshares
EBC
$5.36B
$206K 0.01%
10,000
– –
ILMN icon
395
Illumina
ILMN
$29.1B
$203K 0.01%
440
-1,948
-82% -$785K
RHI icon
396
Robert Half
RHI
$4.45B
$202K 0.01%
+2,270
New +$198K
WY icon
397
Weyerhaeuser
WY
$17.9B
$202K 0.01%
+5,878
New +$218K
LCNB icon
398
LCNB Corp
LCNB
$284M
$196K 0.01%
11,953
– –
AQN icon
399
Algonquin Power & Utilities
AQN
$4.46B
$172K 0.01%
11,535
– –
PCYO icon
400
Pure Cycle
PCYO
$272M
$149K 0.01%
+10,750
New +$154K
13 14 15
16
17

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CGL
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JCM
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MPM
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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.