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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
+18%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.7M 0.71%
273,516
-28,707
-9% -$1.52M
RTX icon
27
RTX Corp
RTX
$297B
$14.4M 0.7%
250,828
-9,708
-4% -$591K
UNP icon
28
Union Pacific
UNP
$177B
$14.3M 0.69%
72,741
+562
+0.8% +$104K
MCD icon
29
McDonald's
MCD
$193B
$14.2M 0.69%
64,838
-718
-1% -$147K
AVGO icon
30
Broadcom
AVGO
$1.99T
$13.6M 0.66%
373,800
+15,930
+4% +$534K
UNH icon
31
UnitedHealth
UNH
$358B
$13.3M 0.65%
42,761
+29
+0.1% +$8.91K
WMT icon
32
Walmart Inc
WMT
$921B
$13.1M 0.63%
280,521
-849
-0.3% -$37.7K
TJX icon
33
TJX Companies
TJX
$170B
$12.9M 0.62%
231,705
-1,376
-0.6% -$74.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.3B
$12.8M 0.62%
201,833
-16,138
-7% -$1.03M
NVS icon
35
Novartis
NVS
$288B
$12.7M 0.62%
146,341
+1,180
+0.8% +$102K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$12.7M 0.62%
48,537
+144
+0.3% +$37.1K
CMCSA icon
37
Comcast
CMCSA
$92.9B
$12.3M 0.6%
266,673
+2,791
+1% +$121K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$12M 0.58%
120,328
+2,215
+2% +$218K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$11.7M 0.57%
78,638
-811
-1% -$120K
T icon
40
AT&T
T
$168B
$10.9M 0.53%
507,759
-28,310
-5% -$633K
NEE icon
41
NextEra Energy
NEE
$179B
$10.8M 0.52%
155,796
-4,084
-3% -$282K
CAT icon
42
Caterpillar
CAT
$393B
$10.8M 0.52%
72,378
+16,900
+30% +$2.37M
AMGN icon
43
Amgen
AMGN
$226B
$10.7M 0.52%
41,949
-726
-2% -$180K
KO icon
44
Coca-Cola
KO
$376B
$10.6M 0.51%
214,894
+930
+0.4% +$44.7K
QCOM icon
45
Qualcomm
QCOM
$173B
$10.6M 0.51%
89,999
+3,155
+4% +$337K
DIS icon
46
Walt Disney
DIS
$181B
$10.4M 0.5%
83,736
+347
+0.4% +$43.4K
MDT icon
47
Medtronic
MDT
$116B
$10.2M 0.49%
97,813
+26,788
+38% +$2.69M
MDLZ icon
48
Mondelez International
MDLZ
$81.1B
$9.96M 0.48%
173,462
-298
-0.2% -$16.6K
C icon
49
Citigroup
C
$233B
$9.38M 0.45%
217,710
-3,723
-2% -$185K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.22M 0.45%
43,303
-168
-0.4% -$34.4K
1
2
3 4 5

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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.