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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$16M 0.71%
433,365
-30,517
-7% -$1.12M
TJX icon
27
TJX Companies
TJX
$170B
$15.8M 0.7%
230,790
-915
-0.4% -$55.6K
LMT icon
28
Lockheed Martin
LMT
$138B
$15.6M 0.7%
43,945
-1,199
-3% -$441K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$15.3M 0.68%
97,049
+18,411
+23% +$2.72M
DIS icon
30
Walt Disney
DIS
$178B
$15.1M 0.67%
83,322
-414
-0.5% -$59.4K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.9M 0.67%
265,387
-8,129
-3% -$446K
VZ icon
32
Verizon
VZ
$195B
$14.7M 0.66%
250,819
-8,570
-3% -$509K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$14.5M 0.65%
199,113
-2,720
-1% -$186K
UNH icon
34
UnitedHealth
UNH
$363B
$14.3M 0.64%
40,830
-1,931
-5% -$647K
CMCSA icon
35
Comcast
CMCSA
$89.8B
$14.1M 0.63%
268,848
+2,175
+0.8% +$104K
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
$13.9M 0.62%
120,626
+298
+0.2% +$30.9K
MCD icon
37
McDonald's
MCD
$194B
$13.4M 0.6%
62,544
-2,294
-4% -$499K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$13.1M 0.59%
48,050
-487
-1% -$134K
WMT icon
39
Walmart Inc
WMT
$916B
$13M 0.58%
270,105
-10,416
-4% -$506K
CAT icon
40
Caterpillar
CAT
$396B
$12.8M 0.57%
70,191
-2,187
-3% -$371K
QCOM icon
41
Qualcomm
QCOM
$170B
$12.7M 0.57%
83,443
-6,556
-7% -$913K
KO icon
42
Coca-Cola
KO
$373B
$11.7M 0.52%
212,937
-1,957
-0.9% -$101K
MDT icon
43
Medtronic
MDT
$115B
$11.5M 0.52%
98,574
+761
+0.8% +$83.8K
NEE icon
44
NextEra Energy
NEE
$179B
$11.5M 0.51%
148,771
-7,025
-5% -$526K
C icon
45
Citigroup
C
$231B
$11.4M 0.51%
185,410
-32,300
-15% -$1.64M
TT icon
46
Trane Technologies
TT
$106B
$10.8M 0.48%
74,323
-371
-0.5% -$51.2K
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$10.2M 0.46%
174,798
+1,336
+0.8% +$76.4K
ELV icon
48
Elevance Health
ELV
$85.3B
$10.2M 0.46%
31,820
-1,326
-4% -$407K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.7M 0.43%
41,828
-1,475
-3% -$325K
T icon
50
AT&T
T
$167B
$9.69M 0.43%
446,087
-61,672
-12% -$1.33M
1
2
3 4 5

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.