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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.4B
$12.2M 0.76%
147,109
+7,817
+6% +$727K
T icon
27
AT&T
T
$166B
$11.6M 0.73%
526,248
+9,468
+2% +$259K
NVS icon
28
Novartis
NVS
$290B
$11.5M 0.72%
139,666
+2,460
+2% +$219K
TJX icon
29
TJX Companies
TJX
$169B
$11.3M 0.71%
236,204
+2,170
+0.9% +$125K
DHR icon
30
Danaher
DHR
$146B
$11.2M 0.7%
90,894
+679
+0.8% +$91.5K
MCD icon
31
McDonald's
MCD
$195B
$10.5M 0.66%
63,540
+2,901
+5% +$572K
UNH icon
32
UnitedHealth
UNH
$364B
$10.4M 0.65%
41,816
-40
-0.1% -$11K
JNJ icon
33
Johnson & Johnson
JNJ
$628B
$10.4M 0.65%
79,152
-1,109
-1% -$157K
WMT icon
34
Walmart Inc
WMT
$920B
$10.2M 0.64%
269,988
-22,998
-8% -$885K
UNP icon
35
Union Pacific
UNP
$175B
$10.1M 0.63%
71,393
+826
+1% +$137K
NEE icon
36
NextEra Energy
NEE
$179B
$9.71M 0.61%
161,432
-2,304
-1% -$145K
RTN
37
DELISTED
Raytheon Company
RTN
$9.69M 0.61%
73,849
+1,194
+2% +$236K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$9.37M 0.59%
116,079
+4,846
+4% +$439K
KO icon
39
Coca-Cola
KO
$373B
$9.36M 0.59%
211,405
-19,194
-8% -$1.04M
CMCSA icon
40
Comcast
CMCSA
$89.7B
$9.09M 0.57%
264,428
+9,873
+4% +$416K
MDLZ icon
41
Mondelez International
MDLZ
$79.1B
$8.93M 0.56%
178,208
+2,631
+1% +$143K
RTX icon
42
RTX Corp
RTX
$300B
$8.83M 0.55%
148,730
+200
+0.1% +$16.9K
DIS icon
43
Walt Disney
DIS
$178B
$8.82M 0.55%
91,303
+57,509
+170% +$7.27M
TXN icon
44
Texas Instruments
TXN
$254B
$8.7M 0.55%
87,104
+4,565
+6% +$548K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.53M 0.54%
244,423
-6,210
-2% -$290K
AMGN icon
46
Amgen
AMGN
$225B
$8.48M 0.53%
41,848
+230
+0.6% +$50.2K
DUK icon
47
Duke Energy
DUK
$96.4B
$8.4M 0.53%
103,903
+3,087
+3% +$284K
AVGO icon
48
Broadcom
AVGO
$1.99T
$8.25M 0.52%
347,980
+49,480
+17% +$1.39M
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$7.87M 0.49%
197,689
+79,709
+68% +$3.96M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.73M 0.49%
42,284
+2,535
+6% +$539K
1
2
3 4 5

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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.