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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$107B
$225K 0.01%
9,093
– –
FSLR icon
377
First Solar
FSLR
$24.4B
$222K 0.01%
2,325
– –
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$221K 0.01%
+3,676
New +$223K
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$221K 0.01%
5,668
-253
-4% -$10.1K
HPQ icon
380
HP
HPQ
$26.8B
$220K 0.01%
+8,024
New +$231K
PII icon
381
Polaris
PII
$3.9B
$219K 0.01%
1,830
-133
-7% -$16.9K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$219K 0.01%
1,089
– –
GLOB icon
383
Globant
GLOB
$1.67B
$214K 0.01%
+763
New +$209K
VFC icon
384
VF Corp
VFC
$5.73B
$214K 0.01%
3,190
-45
-1% -$3.45K
SJM icon
385
J.M. Smucker
SJM
$12.7B
$212K 0.01%
1,769
+79
+5% +$10K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$210K 0.01%
3,283
-476
-13% -$31.4K
LCNB icon
387
LCNB Corp
LCNB
$281M
$209K 0.01%
11,953
– –
MU icon
388
Micron Technology
MU
$1.03T
$209K 0.01%
+2,943
New +$221K
EPD icon
389
Enterprise Products Partners
EPD
$81.9B
$208K 0.01%
+9,609
New +$218K
HROW icon
390
Harrow
HROW
$1.48B
$207K 0.01%
22,730
– –
TTE icon
391
TotalEnergies
TTE
$194B
$206K 0.01%
+4,306
New +$191K
VRSK icon
392
Verisk Analytics
VRSK
$23.5B
$206K 0.01%
+1,031
New +$200K
CLOV icon
393
Clover Health Investments
CLOV
$2.41B
$203K 0.01%
27,500
– –
EBC icon
394
Eastern Bankshares
EBC
$5.34B
$203K 0.01%
10,000
– –
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$202K 0.01%
+1,390
New +$203K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$202K 0.01%
7,750
-1,256
-14% -$31.1K
SYF icon
397
Synchrony
SYF
$25.8B
$200K 0.01%
+4,093
New +$199K
AQN icon
398
Algonquin Power & Utilities
AQN
$4.44B
$169K 0.01%
11,535
– –
ITRM
399
DELISTED
Iterum Therapeutics
ITRM
$168K 0.01%
20,000
– –
INFU icon
400
InfuSystem Holdings
INFU
$244M
$163K 0.01%
12,500
– –
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.