We are live on ! Find out more
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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$14.3M 0.79%
258,624
+1,605
+0.6% +$90.3K
DHR icon
27
Danaher
DHR
$146B
$14.2M 0.78%
90,461
-433
-0.5% -$62.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$13.3M 0.73%
217,971
-60,630
-22% -$3.51M
NVS icon
29
Novartis
NVS
$294B
$12.7M 0.7%
145,161
+5,495
+4% +$474K
UNH icon
30
UnitedHealth
UNH
$361B
$12.6M 0.7%
42,732
+916
+2% +$262K
T icon
31
AT&T
T
$168B
$12.2M 0.68%
536,069
+9,821
+2% +$224K
UNP icon
32
Union Pacific
UNP
$174B
$12.2M 0.67%
72,179
+786
+1% +$126K
MCD icon
33
McDonald's
MCD
$194B
$12.1M 0.67%
65,556
+2,016
+3% +$370K
TJX icon
34
TJX Companies
TJX
$172B
$11.8M 0.65%
233,081
-3,123
-1% -$157K
C icon
35
Citigroup
C
$228B
$11.3M 0.62%
221,433
+55,255
+33% +$2.62M
AVGO icon
36
Broadcom
AVGO
$1.98T
$11.3M 0.62%
357,870
+9,890
+3% +$277K
WMT icon
37
Walmart Inc
WMT
$901B
$11.2M 0.62%
281,370
+11,382
+4% +$468K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$11.2M 0.62%
79,449
+297
+0.4% +$43.3K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$11M 0.61%
48,393
+3,448
+8% +$720K
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$10.8M 0.6%
118,113
+2,034
+2% +$186K
CMCSA icon
41
Comcast
CMCSA
$91B
$10.3M 0.57%
263,882
-546
-0.2% -$20.8K
AMGN icon
42
Amgen
AMGN
$224B
$10.1M 0.56%
42,675
+827
+2% +$189K
NEE icon
43
NextEra Energy
NEE
$179B
$9.6M 0.53%
159,880
-1,552
-1% -$92.9K
KO icon
44
Coca-Cola
KO
$372B
$9.56M 0.53%
213,964
+2,559
+1% +$118K
DIS icon
45
Walt Disney
DIS
$179B
$9.3M 0.51%
83,389
-7,914
-9% -$874K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$8.88M 0.49%
173,760
-4,448
-2% -$228K
ELV icon
47
Elevance Health
ELV
$84.7B
$8.61M 0.48%
32,753
-141
-0.4% -$37.6K
DUK icon
48
Duke Energy
DUK
$96.1B
$8.54M 0.47%
106,947
+3,044
+3% +$257K
V icon
49
Visa
V
$677B
$8.46M 0.47%
43,817
-52
-0.1% -$9.5K
VLO icon
50
Valero Energy
VLO
$93.3B
$8.26M 0.46%
140,462
-6,754
-5% -$403K
1
2
3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.