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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$16.4M 0.69%
116,100
+299
+0.3% +$41K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$16.2M 0.69%
98,832
+1,783
+2% +$289K
LMT icon
28
Lockheed Martin
LMT
$137B
$16.1M 0.68%
43,658
-287
-0.7% -$98.5K
PFE icon
29
Pfizer
PFE
$150B
$15.6M 0.66%
431,362
-2,003
-0.5% -$71.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.4B
$15.6M 0.66%
205,643
+6,530
+3% +$492K
TJX icon
31
TJX Companies
TJX
$170B
$15.4M 0.65%
232,377
+1,587
+0.7% +$106K
UNH icon
32
UnitedHealth
UNH
$362B
$15.3M 0.65%
41,026
+196
+0.5% +$67.9K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15.1M 0.64%
260,449
-4,938
-2% -$278K
VZ icon
34
Verizon
VZ
$194B
$15.1M 0.64%
260,138
+9,319
+4% +$526K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$14.5M 0.61%
49,209
+1,159
+2% +$312K
MCD icon
36
McDonald's
MCD
$192B
$14.5M 0.61%
64,560
+2,016
+3% +$431K
NEE icon
37
NextEra Energy
NEE
$179B
$14.5M 0.61%
191,266
+42,495
+29% +$3.32M
C icon
38
Citigroup
C
$229B
$14M 0.59%
192,127
+6,717
+4% +$448K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$13.7M 0.58%
122,643
+2,017
+2% +$229K
MRK icon
40
Merck
MRK
$321B
$13.1M 0.55%
178,211
-55,079
-24% -$4.06M
WMT icon
41
Walmart Inc
WMT
$903B
$12.6M 0.53%
278,757
+8,652
+3% +$401K
TT icon
42
Trane Technologies
TT
$107B
$12.5M 0.53%
75,628
+1,305
+2% +$202K
ELV icon
43
Elevance Health
ELV
$84.9B
$11.9M 0.5%
33,220
+1,400
+4% +$450K
MDT icon
44
Medtronic
MDT
$114B
$11.9M 0.5%
100,712
+2,138
+2% +$251K
QCOM icon
45
Qualcomm
QCOM
$173B
$11.3M 0.48%
85,081
+1,638
+2% +$236K
KO icon
46
Coca-Cola
KO
$370B
$11.2M 0.47%
212,342
-595
-0.3% -$29.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.46%
42,686
+858
+2% +$208K
MDLZ icon
48
Mondelez International
MDLZ
$78.2B
$10.4M 0.44%
176,934
+2,136
+1% +$121K
DD icon
49
DuPont de Nemours
DD
$19.5B
$10.3M 0.44%
106,085
+3,534
+3% +$339K
CDW icon
50
CDW
CDW
$17B
$10.3M 0.43%
62,018
+1,488
+2% +$222K
1
2
3 4 5

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RC
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CGL
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.