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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
PCYO icon
401
Pure Cycle
PCYO
$273M
$143K 0.01%
10,750
– –
VWE
402
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$102K ﹤0.01%
10,000
– –
CHS
403
DELISTED
Chicos FAS, Inc.
CHS
$92K ﹤0.01%
20,575
+25
+0.1% +$143
CECO icon
404
Ceco Environmental
CECO
$4.43B
$84K ﹤0.01%
11,957
– –
TXMD icon
405
TherapeuticsMD
TXMD
$24.1M
$74K ﹤0.01%
2,000
– –
KALA icon
406
KALA BIO
KALA
$17.1M
$26K ﹤0.01%
4
– –
BND icon
407
Vanguard Total Bond Market
BND
$161B
– –
-4,870
Closed -$418K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-9,197
Closed -$525K
DAL icon
409
Delta Air Lines
DAL
$59.1B
– –
-4,951
Closed -$214K
ILMN icon
410
Illumina
ILMN
$29.1B
– –
-440
Closed -$203K
J icon
411
Jacobs Solutions
J
$17B
– –
-2,478
Closed -$274K
OGN icon
412
Organon & Co
OGN
$3.59B
– –
-9,161
Closed -$277K
QDEF icon
413
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-7,465
Closed -$401K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,687
Closed -$224K
SCCO icon
415
Southern Copper
SCCO
$165B
– –
-3,602
Closed -$212K
TFX icon
416
Teleflex
TFX
$6.03B
– –
-558
Closed -$224K
VXF icon
417
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,606
Closed -$303K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$164B
– –
-9,989
Closed -$656K
WELL icon
419
Welltower
WELL
$166B
– –
-3,429
Closed -$285K
WY icon
420
Weyerhaeuser
WY
$17.8B
– –
-5,878
Closed -$202K
SIVB
421
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$223K
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.