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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$16.9M 0.69%
113,821
-2,279
-2% -$332K
PFE icon
27
Pfizer
PFE
$152B
$16.9M 0.69%
430,524
-838
-0.2% -$32.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$16.7M 0.68%
211,874
+6,231
+3% +$495K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$16.6M 0.67%
100,800
+1,968
+2% +$326K
LMT icon
30
Lockheed Martin
LMT
$138B
$16.6M 0.67%
43,852
+194
+0.4% +$74.6K
UNH icon
31
UnitedHealth
UNH
$366B
$16.6M 0.67%
41,329
+303
+0.7% +$121K
DIS icon
32
Walt Disney
DIS
$179B
$16.5M 0.67%
94,051
+4,494
+5% +$808K
TJX icon
33
TJX Companies
TJX
$172B
$15.8M 0.64%
235,062
+2,685
+1% +$183K
CAT icon
34
Caterpillar
CAT
$388B
$15.5M 0.63%
71,242
-78
-0.1% -$18K
MCD icon
35
McDonald's
MCD
$193B
$15.3M 0.62%
66,196
+1,636
+3% +$381K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15.1M 0.61%
247,946
-12,503
-5% -$758K
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$14.6M 0.59%
123,297
+654
+0.5% +$75.3K
VZ icon
38
Verizon
VZ
$196B
$14.5M 0.59%
258,254
-1,884
-0.7% -$108K
TT icon
39
Trane Technologies
TT
$106B
$14.1M 0.57%
76,778
+1,150
+2% +$205K
C icon
40
Citigroup
C
$227B
$13.8M 0.56%
195,756
+3,629
+2% +$269K
WMT icon
41
Walmart Inc
WMT
$898B
$13.2M 0.54%
280,119
+1,362
+0.5% +$63.4K
MRK icon
42
Merck
MRK
$322B
$13.1M 0.53%
168,736
-9,475
-5% -$705K
ELV icon
43
Elevance Health
ELV
$84.5B
$12.8M 0.52%
33,604
+384
+1% +$147K
MDT icon
44
Medtronic
MDT
$116B
$12.7M 0.52%
102,113
+1,401
+1% +$176K
KKR icon
45
KKR & Co
KKR
$99.4B
$12.4M 0.5%
209,422
+3,387
+2% +$188K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$12.4M 0.5%
101,460
+3,440
+4% +$402K
QCOM icon
47
Qualcomm
QCOM
$170B
$12.1M 0.49%
84,914
-167
-0.2% -$22.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.48%
42,195
-491
-1% -$137K
TMUS icon
49
T-Mobile US
TMUS
$192B
$11.7M 0.47%
80,672
+3,806
+5% +$525K
CALY
50
Callaway Golf Company
CALY
$3.05B
$11.7M 0.47%
345,825
– –
1
2
3 4 5

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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.